Table of benchmark rates applicable when calculating market value to compensate for interest rate risk

Benchmark rates applicable when calculating market value to compensate for interest rate risk

Click on each value to access the Official State Gazette (BOE) where it was published

 2.349
Interest Rate Swap (IRS)
2025 Terms
Months 1 year 2 years 3 years 4 years 5 years 7 years 10 years 15 years 20 years 30 years
Jan 2.378Abre en ventana nueva 2.349Abre en ventana nueva 2.373Abre en ventana nueva 2.391Abre en ventana nueva 2.391Abre en ventana nueva 2.430Abre en ventana nueva 2.489Abre en ventana nueva 2.544Abre en ventana nueva 2.488Abre en ventana nueva 2.282Abre en ventana nueva
Feb                    
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