Betekenis van:
par value

par value
Zelfstandig naamwoord
    • the value of a security that is set by the company issuing it; unrelated to market value

    Synoniemen

    Hyperoniemen


    Voorbeeldzinnen

    1. Obligation to exchange at par value
    2. par value per share, or that the shares have no par value;
    3. the par value per share, or that the shares have no par value; and
    4. the par value per share, or that the shares have no par value;
    5. Discount: the difference between the par value of a security and its price when such price is lower than par.
    6. Premium: the difference between the par value of a security and its price when such price is higher than par.
    7. In both cases the exchange shall be at the relevant par value.
    8. Redemption should be possible at any time, at par value without any possibility to agree a minimum threshold for redemption.
    9. Member States shall ensure that electronic money issuers issue electronic money at par value on the receipt of funds.
    10. As it was felt that any issue at or above par value would be successful it would be necessary to reduce the nominal value of the share capital.
    11. Discount: the difference between the par value of a security and its price when such price is lower than par. Discount security: an asset which does not pay coupon interest, and the return on which is achieved by capital appreciation because the asset is issued or bought at a discount to its nominal or par value.
    12. Clean price: transaction price excluding any rebate/accrued interest, but including transaction costs that form part of the price. Discount: the difference between the par value of a security and its price when such price is lower than par.
    13. The Commission’s formal investigation procedure also referred to another item of EUR 0,2 million which concerns the issue of shares above par value.
    14. KBC intends to buy, as it has already done in recent months, these hybrids at below par value, thus generating a profit that boosts core capital;
    15. The adjustment of the transfer price is in this case achieved by an increase in the guarantee fee of 52 bp p.a. equivalent in terms of net present value to the difference between 90 % and 87 % of par value.