
Get the free Fixed to Floating Rate Securities due 2025 - SEC.gov - treasurer mo
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Missouri State Treasurer Missouri FY23 Portfolio Management Portfolio Summary July 29, 2022Par ValueInvestments U.S. Treasury Securities Coupon U.S. Agency Discount Notes U.S. Agency Issues Coupon
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Fixed to floating rate is a financial arrangement where the interest rate starts out as fixed for a certain period of time, then shifts to a floating rate based on an index.
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Any individual or organization that has a fixed to floating rate financial arrangement is required to file the corresponding document.
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The purpose of fixed to floating rate is to provide flexibility in interest rate payments while providing some level of stability.
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The information that must be reported on fixed to floating rate includes details of the fixed rate period, floating rate index, effective dates, and any other relevant terms.
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