Dictionary

Vanilla Note

From the Collaborative Bond and Money Market Data Portal 

 

A vanilla note is a Debt Instrument that is either zero coupon, typically issued at discount, fixed rate or floating rate and returns to the investor principal on maturity. There are no call or put features that change the maturity or other profile of the investment.

 

In the Collaborative Bond and Money Market Data Model the Vanilla Note classification appears within the field Structure Group. 

Based on available data, on the 1st of May 2017, the size of the International Vanilla Note Market was USD6.7trillion.   

 

For information on the current size and composition of the Vanilla Note Market, please use CMDportal's data sheet tool.
For information on active issuers in the Vanilla Note Market, please use CMDportal's issuer search tool.
For information on active dealers in the Vanilla Note Market, please use CMDportal's dealer search tool.