Dirty price

The total price payable on the purchase of a gilt. It’s calculated as the clean price plus accrued interest.

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NYSE

The world's largest stock exchange. Wall St HQ.
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Maturity value

What's the maturity value of a bond?
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Fixed Income

An investment that provides a fixed rate of return, often over a specific set of time.
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Accounting standards

The rules a company follows when preparing financial statements.
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Net asset value

Mutual funds and investment trusts are priced on their net asset value (NAV).
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Holding Period Return

The amount of money generated by an asset during the time that it was held by an investor..
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Arithmetic Mean

The sum of a set of numbers added together and then divided by the total amount of numbers in that set.
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Custodian bank

Learn what a custodian bank is.
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Xetra

A trading venue operated by the Frankfurt Stock Exchange.
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