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 - 2025 | -0.61 % | -0.77 % | -0.87 % |
| January - 2025 | -0.64 % | -0.80 % | -0.82 % |
(**) Indexation based on the Treasury bills auctioned on the primary market.
|
WAR Reference
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|---|---|
|
Period of application
|
6-month WAR reference
|
| January - 2025 | -0.27 % |
| February - 2025 | -0.32 % |
