Fixed-dollar security

(redirected from Fixed Rate Securities)

Fixed-dollar security

A nonnegotiable debt security that can be redeemed at some fixed price or according to some schedule of fixed values, e.g., bank deposits and government savings bonds.

Fixed-Dollar Security

References in periodicals archive ?
If you are lending money or investing in fixed rate securities, rates may well seem low.
Financial institutions currently make investments in long-term fixed rate securities that are normally funded with offsetting long-term fixed rate liabilities.
The following table sets forth the outstanding principal amount of each series of Fixed Rate Securities included in the Partial Tender Offers, the aggregate principal amount of each such series that had been tendered and not withdrawn as of 12:00 Midnight, New York City time, on November 6, 2007, the amended Principal Purchase Amount for each such series and the approximate proration factor for each such series.
As of September 30, 2015, inclusive of the net TBA position, [less than or equal to] 15-year fixed rate securities represented 29% of the Company's investment portfolio, a decrease from 34% as of June 30, 2015, and 30-year fixed rate securities represented 66% of the Company's investment portfolio, an increase from 61% as of June 30, 2015.
Partial Tender Offers Outstanding Principal Fixed Rate Securities Principal Purchase Maturity Date Series of Securities Amount Amount (m/d/y) 8.
As of March 31, 2009, AGNC's investment portfolio was comprised of 50% 30-year fixed rate securities, 9% 40-year fixed rate securities, 2% 15-year fixed rate securities and 39% adjustable rate securities.
The 2007B bonds will be issued as fixed rate securities and are scheduled to price on or about September 20.
Peoples") announced today the recent sales of approximately $85 million of fixed rate securities consisting primarily of mortgage-backed securities as part of a repositioning of its investment portfolio.
As of June 30, 2009, AGNC's investment portfolio was comprised of 40% 30-year fixed rate securities, 3% 40-year fixed rate securities, 2% 15-year fixed rate securities, 50% adjustable rate securities and 5% CMOs backed by adjustable rate agency securities.