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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 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 ...
An eagerly awaited jobs report released on December 6 showed hiring rebounding sharply, strengthening the case for a federal rate cut this month. Employers added 227,000 jobs to payrolls in ...
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 ...
The fixed rate for a 15-year mortgage is 6.10%, up 8 basis points from last week's average 6.02%. These figures are lower than a year ago, when rates averaged 7.22% for a 30-year term and 6.56% ...
On 24 March 2015, Hospodářské noviny revealed PRIBOR was not a market rate or the rate of the real interest rate, but a fictional figure which does not represent current money market trends. Allegations were made that so-called reference banks manipulated the rate for their own gain, and that such changes resulted in greater income from loans .