Subject category:
Finance, Accounting and Control
Published by:
Harvard Business Publishing
Version: 20 June 1986
Length: 21 pages
Data source: Field research
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Abstract
Supplement to the A case. Penney's assistant treasurer was considering various capital markets issues to finance store modernizations. This case provides the financing terms available to Penney for domestic, current, and zero coupon debt. Euro debt, and non-dollar SFr and Yen issues hedged and swapped back to dollar liabilities. Also, Penney is considering using interest rate futures, options, and options on futures to hedge a forthcoming debt issue.
Subject category:
Finance, Accounting and Control
Published by:
Harvard Business Publishing
Version: 2 March 1987
Length: 13 pages
Data source: Field research
Spanish language
Subject category:
Finance, Accounting and Control
Published by:
Harvard Business Publishing
Version: 10 June 1986
Revision date: 01-Feb-2023
Length: 23 pages
Data source: Field research
About
Abstract
Supplement to the A case. Penney's assistant treasurer was considering various capital markets issues to finance store modernizations. This case provides the financing terms available to Penney for domestic, current, and zero coupon debt. Euro debt, and non-dollar SFr and Yen issues hedged and swapped back to dollar liabilities. Also, Penney is considering using interest rate futures, options, and options on futures to hedge a forthcoming debt issue.
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Subject category:
Finance, Accounting and Control
Published by:
Harvard Business Publishing
Version: 2 March 1987
Length: 13 pages
Data source: Field research
Subject category:
Finance, Accounting and Control
Published by:
Harvard Business Publishing
Version: 10 June 1986
Revision date: 01-Feb-2023
Length: 23 pages
Data source: Field research