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  2. Callable bond - Wikipedia

    en.wikipedia.org/wiki/Callable_bond

    By issuing numerous callable bonds, they have a natural hedge, as they can then call their own issues and refinance at a lower rate. The price behaviour of a callable bond is the opposite of that of puttable bond. Since call option and put option are not mutually exclusive, a bond may have both options embedded. [3]

  3. What Are Callable Bonds and How Do They Work? - AOL

    www.aol.com/finance/callable-bonds-161308719.html

    Callable bonds typically offer higher interest rates than non-callable bonds, which helps offset the risk of a lower rate if you need to reinvest. The specific features of callable bonds vary ...

  4. Bond option - Wikipedia

    en.wikipedia.org/wiki/Bond_option

    Bonds of this type include: Callable bond: allows the issuer to buy back the bond at a predetermined price at a certain time in future. The holder of such a bond has, in effect, sold a call option to the issuer. Callable bonds cannot be called for the first few years of their life. This period is known as the lock out period.

  5. Embedded option - Wikipedia

    en.wikipedia.org/wiki/Embedded_option

    Securities other than bonds that may have embedded options include senior equity, convertible preferred stock and exchangeable preferred stock. See Convertible security. [citation needed] The valuation of these securities couples bond-or equity-valuation, as appropriate, with option pricing. For bonds here, there are two main approaches, as ...

  6. Redemption value - Wikipedia

    en.wikipedia.org/wiki/Redemption_value

    A bond is purchased "at a discount" if its redemption value exceeds its purchase price. It is purchased "at a premium" if its purchase price exceeds its redemption value. [1] Thus, the right will only be exercised at a discount. [2] See: Callable bond; Embedded option; Convertible bond.

  7. Black–Derman–Toy model - Wikipedia

    en.wikipedia.org/wiki/Black–Derman–Toy_model

    Once solved, retain these known short rates, and proceed to the next time-step (i.e. input spot-rate), "growing" the tree until it incorporates the full input yield-curve. In mathematical finance , the Black–Derman–Toy model ( BDT ) is a popular short-rate model used in the pricing of bond options , swaptions and other interest rate ...

  8. Ho–Lee model - Wikipedia

    en.wikipedia.org/wiki/Ho–Lee_model

    In financial mathematics, the Ho-Lee model is a short-rate model widely used in the pricing of bond options, swaptions and other interest rate derivatives, and in modeling future interest rates. [1]: 381 It was developed in 1986 by Thomas Ho [2] and Sang Bin Lee. [3] Under this model, the short rate follows a normal process:

  9. Corporate bond - Wikipedia

    en.wikipedia.org/wiki/Corporate_bond

    Some corporate bonds have an embedded call option that allows the issuer to redeem the debt before its maturity date. These are called callable bonds. [10] A less common feature is an embedded put option that allows investors to put the bond back to the issuer before its maturity date. These are called putable bonds.