Reference for floating interest rates calculated based on T-bonds
(*)Indexation based on the weighted average rate of the interbank money market.
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T-bills reference
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|---|---|---|---|
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Period of application
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52-week T-bills reference
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5-year T-bills reference
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10 to 15-year T-bills reference
|
| February - 2026 | -0.39 % | -0.60 % | -0.65 % |
| January - 2026 | -0.39 % | -0.67 % | -0.71 % |
(**) Indexation based on the Treasury bills auctioned on the primary market.
|
WAR Reference
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|
|---|---|
|
Period of application
|
6-month WAR reference
|
| February - 2026 | -0.43 % |
| January - 2026 | -0.48 % |
