- distribution by issuer
- Classification of a portfolio's holdings by type of issuer or type of instrument. Bloomberg Financial Dictionary
Financial and business terms. 2012.
distribution by issuer
Look at other dictionaries:
distribution — The giving out or division among a number, sharing or parceling out, allotting, dispensing, apportioning. Corporate. A direct or indirect transfer of money or other property (except its own shares) or incurrence of indebtedness by a corporation… … Black's law dictionary
distribution — The giving out or division among a number, sharing or parceling out, allotting, dispensing, apportioning. Corporate. A direct or indirect transfer of money or other property (except its own shares) or incurrence of indebtedness by a corporation… … Black's law dictionary
distribution — Selling a large lot ( lots) of a security in such a way that the security price is not heavily influenced. Bloomberg Financial Dictionary Corporate action that occurs when the issuer of a security delivers a particular benefit or proceeds ( e.g.… … Financial and business terms
distribution — Corporate action that occurs when the issuer of a security delivers a particular benefit or ‘proceeds (e.g. cash, securities, rights) to a holder of the security and where the underlying holding, which gave rise to the distribution, is unchanged… … Euroclear glossary
distribution with options — Corporate action that occurs when the issuer of a security (or its chosen agent) grants an entitlement to holders of the security. Holders can use this entitlement to elect the final benefit that they wish to receive. The corporate action does… … Financial and business terms
distribution with options — Corporate action that occurs when the issuer of a security (or its chosen agent) grants an entitlement to holders of the security. Holders can use this entitlement to elect the final benefit that they wish to receive. The corporate action does… … Euroclear glossary
distribution by coupon — Classification of a portfolio s securities according to coupon rate the interest rate that an issuer promises to pay, expressed as an annual percentage of face value. Bloomberg Financial Dictionary … Financial and business terms
mandatory security distribution — Corporate action that occurs without any action being required on the part of the holders of the security. The issuer of a security (or its agent) delivers security proceeds to the holders of the security. This corporate action does not change… … Financial and business terms
mandatory security distribution — Corporate action that occurs without any action being required on the part of the holders of the security. The issuer of a security (or its agent) delivers security proceeds to the holders of the security. This corporate action does not change… … Euroclear glossary
mandatory cash distribution — A corporate action that generally occurs without any action being required from the individual holders of the security. The issuer of the security (or its agent) delivers a cash benefit to holders and the corporate action does not affect the… … Financial and business terms
