Interest rate: Difference between revisions

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(IR)
(IR).


The rate of return receivable from lending money, or the rate payable on a borrowing.
An interest rate is the rate of return receivable from lending money, or the rate payable on a borrowing.


In wholesale markets, market interest rates are conventionally quoted on a per annum basis.
In wholesale markets, market interest rates are conventionally quoted on a per annum basis.
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== See also ==
== See also ==
* [[Bridge financing]]
* [[Bridge financing]]
* [[Compound]]
* [[Cost-plus loan pricing]]
* [[Cost-plus loan pricing]]
* [[Discount rate]]
* [[Discount rate]]
* [[Discount yield]]
* [[Discount yield]]
* [[Effective interest rate]]
* [[Interest]]
* [[Interest]]
* [[Interest rate cap]]
* [[Interest rate cap]]
* [[Interest rate collar]]
* [[Interest rate derivative]]
* [[Interest rate differential]]
* [[Interest rate exposure]]
* [[Interest rate exposure]]
* [[Interest rate floor]]
* [[Interest rate floor]]
* [[Interest rate futures]]
* [[Interest rate guarantee]]
* [[Interest rate guarantee]]
* [[Interest rate option]]
* [[Interest rate option]]
* [[Interest rate parity]]
* [[Interest rate risk]]
* [[Interest rate risk]]
* [[Interest rate shock]]
* [[Interest rate swap]]
* [[Interest rate tiering]]
* [[Interest rate tiering]]
* [[Interest rate transformation]]
* [[Lombard rate]]
* [[Lombard rate]]
* [[Monetary policy]]
* [[Monetary policy]]
* [[Prime rate]]
* [[Prime rate]]
* [[Rate reset]]
* [[Rate reset]]
* [[Real interest rate]]
* [[Return]]
* [[Yield]]
* [[Yield]]
* [[Zero rate provision]]
* [[Zero rate provision]]


== Other resource ==
[[Media:2016_02_Feb_-_Many_happy_returns.pdf| Many happy returns - calculating and applying interest rates and yields, The Treasurer]]
[[Category:Corporate_finance]]
[[Category:Intercompany_funding]]
[[Category:Investment]]
[[Category:Long_term_funding]]
[[Category:Manage_risks]]
[[Category:Manage_risks]]
[[Category:Cash_management]]
[[Category:Financial_products_and_markets]]
[[Category:Liquidity_management]]

Latest revision as of 21:06, 29 April 2022