Reference for floating interest rates calculated based on T-bonds

(*)Indexation based on the weighted average rate of the interbank money market.

T-bills reference
Period of application Login of the utitlisator Descending sort
52-week T-bills reference Login of the utitlisator Descending sort
5-year T-bills reference Login of the utitlisator Descending sort
10 to 15-year T-bills reference Login of the utitlisator Descending sort
February - 2024 0.92 % 1.47 % 1.94 %
January - 2024 1.56 % 1.87 % 2.09 %
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(**) Indexation based on the Treasury bills auctioned on the primary market.

WAR Reference
Period of application Login of the utitlisator Descending sort
6-month WAR reference Login of the utitlisator Descending sort
February - 2024 0.96 %
January - 2024 1.15 %
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