Category
page 1Interest rates
interest rate
percentage of a sum of money charged for its use

Libor
thumb|upright=1.2|Libor gets its name from the City of London.
Euribor
thumb|350px|Overview from 1999 until 2020 of the Euribor-12m (red), 3m (blue) and 1w (green) values
thumb|350px|right|Euro [[monetary policy

Knut Wicksell
Swedish economist (1851–1926)
subprime lending
term
basis point
one hundredth of a percent
bank rate
interest rate which a central bank charges on its loans and advances to a commercial bank
interest rate swap
linear interest rate derivative involving exchange of interest rates between two parties
real interest rate
The interest rate after taking inflation into account
annual percentage rate
interest rate for a whole year
interest rate risk
financial risk that arises for bond owners from changing or fluctuating interest rates
nominal interest rate
concept in finance and economics
Fisher equation
estimate of future interest rates
interest rate parity
equilibrium state for interest rates in two countries/currencies
risk-free interest rate
Hypothetical interest rate on a risk-free investment
effective interest rate
precisely defined interest rate
time preference
economics valuation
federal funds rate
interest rates to maintain banks' Federal Reserve balance in the U.S.

Eonia
thumb|500px|Course of EONIA 1999–2009
Eonia (Euro Overnight Index Average) was computed as a weighted average of all overnight unsecured lending transactions in the interbank market, undertaken in the European Union and European Free Trade Association (EFTA) countries by a Panel of banks (the same as for Euribor) subject to the Eonia Code of Conduct.
list of countries by central bank interest rates
Wikimedia list article
Overnight rate
interest rate of overnight loans between banks

reference rate
type of interest rate

floating interest rate
non-fixed interest rate over the term of a debt

€STR
Euro Short-Term Rate is a reference rate for the currency Euro
zero interest-rate policy
macroeconomic concept describing conditions with a very low nominal interest rate
prime rate
interest rate at which banks lend to customers with good credit
foreign exchange swap
simultaneous purchase and sale of identical amounts of one currency for another
United States housing bubble
economic bubble in the United States in the 2000s and 2010s
Vasicek model
mathematical model of interest rates
TED spread
The graphic of TED spread
Cox–Ingersoll–Ross model
stochastic model for the evolution of financial interest rates
Monetary Policy Committee
committee of the Bank of England that decides the United Kingdom's official interest rate
SARON
The Swiss Average Rate Overnight (SARON) is a measurement of the overnight interest rate of the secured funding market denominated in Swiss Franc (CHF). It is based on transactions and quotes posted in the Swiss repo market, and is administered by SIX.
forward rate
future yield on a bond
Natural rate of interest
economic variable
federal funds
overnight borrowings between banks and other entities to maintain their bank reserves at the Federal Reserve
SOFR
Secured Overnight Financing Rate (SOFR) is a secured overnight interest rate. SOFR is a reference rate (that is, a rate used by parties in commercial contracts that is outside their direct control) established as an alternative to LIBOR. LIBOR had been published in a number of currencies and underpins financial contracts all over the world. Deeming it prone to manipulation, UK regulators decided to discontinue LIBOR in 2021.
bootstrapping
term within finance
Covered interest arbitrage
foreign exchange market
Chen model
economics model
Hull–White model
model of future interest rates
rule of 78s
method of yearly interest calculation
annual percentage yield
financial term
LIBOR market model
Financial model of interest rates