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Conversion Value
The financial worth of converting a convertible security, like a bond, into a set number of shares of the issuing company.
U.S. Treasury Note
A marketable U.S. government debt security with a fixed interest rate and a maturity between one and ten years.
Accrued Interest
The interest that has accumulated on a bond or other fixed-income security since the last interest payment was made.
Settlement
The process of exchanging payment for financial transactions, including securities, at their completion.
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