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A "five-year Euribor" will be in fact referring to the 5-year swap rate vs 6-month Euribor. "Euribor + x basis points", when talking about a bond, will mean that the bond's cash flows have to be discounted on the swaps' zero-coupon yield curve shifted by x basis points in order to equal the bond's actual market price.
The credit is for 15 years and will be charged a 6-month Euribor rate, plus a fixed margin, according to the official government gazette. Peru's economy grew between 4.5% and 5% year-on-year in ...
The OECD now expects the economy to grow more slowly this year than it forecast three months ago, before accelerating rapidly next year and slowing again in 2026. It expects 0.9% growth this year ...
The three-month Euribor interbank borrowing rate rose above 0% for the first time since 2015 on Thursday as financial markets price an end to negative rates in the euro zone. Euribor rates are ...
PRIBOR is defined as follows: PRIBOR (or Prague Interbank Offered Rate) is the average interest rate at which unsecured CZK funds are offered by Panel Banks in the interbank market, just prior to 11.00am local time. [2]
A short-term interest rate (STIR) future is a futures contract that derives its value from the interest rate at maturation. Common short-term interest rate futures are Eurodollar, Euribor, Euroyen, Short Sterling and Euroswiss, which are calculated on LIBOR at settlement, with the exception of Euribor which is based on Euribor and Euroyen which is based on TIBOR.
[US$ 3x9 − 3.25/3.50%p.a ] – means deposit interest starting 3 months from now for 6 months is 3.25% and borrowing interest rate starting 3 months from now for 6 months is 3.50% (see also bid–ask spread). Entering a "payer FRA" means paying the fixed rate (3.50% p.a.) and receiving a floating 6-month rate, while entering a "receiver FRA ...
Rating Action: Moody's assigns a definitive rating to GROGU SPV S.R.L.Global Credit Research - 15 Dec 2021EUR460 million Notes rated, relating to a portfolio of Italian NPL loansMadrid, December ...