Dictionary
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Nominal amount

Nominal amount

The face value of a gilt. It represents the amount that will be repaid to the holder at maturity and is also used to calculate the dividend or coupon payment.

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Packaged Retail and Insurance-based Investment Product (PRIIP)

An investment where, regardless of its legal form, the amount repayable to the retail investor is subject to fluctuations.
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Maturity value

What's the maturity value of a bond?
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Year to Date (YTD)

A period of time that starts with the first day of the current calendar year and ends with today.
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Beta

Learn what Beta stands for in finance.
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Geometric Mean Return

A way of calculating compound returns on an investment or savings over a set period of time.
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Collective investment scheme

Learn what's a collective investment scheme
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Free Trade

The other free trade. International trade in which countries allow goods to flow across their borders without imposing import or export taxes.
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Accrued interest

The interest earned on a gilt since the last dividend date. When buying a gilt, the buyer pays the accrued interest at the time of a transaction to the seller in addition to the clean price of the gilt
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Xetra

A trading venue operated by the Frankfurt Stock Exchange.
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