HERE AND BEYOND
Floating Interest Rate
Media Room

Date Defined

AMD

AMD

EUR

01/02/09

8.6598%

3.0524%

4.7220%

01/08/09

10.3608%

1.5654%

1.8225%

01/02/10

6.4889%

0.6770%

1.0514%

01/08/10

10.1594%

0.5138%

0.9249%

01/02/11

9.3143%

0.5229%

1.1496%

01/08/11

8.1395%

0.4387%

1.4806%

01/02/12

8.4443%

0.5747%

1.7016%

01/08/12

9.1247%

0.7496%

1.1115%

01/02/13

9.5487%

0.6244%

0.3972%

01/08/13

9.0902%

0.4453%

0.2295%

01/02/14

8.7526%

0.3728%

0.2753%

01/08/14

7.9105%

 0.3286%

 0.3583%

01/02/15

7.3669%

 0.3304%

 0.1861%

01/08/15

12.4409%

 0.3991%

 0.0757%

01/02/16

11.7613%

 0.5701%

 0.0151%

01/08/16

10.3051%

 0.8999%

-0.1333%

01/02/17

7.8500%

 1.2132%

 -0.2093%

01/08/17

6.6838%

 1.3987%

 -0.2597%

01/02/18

6.0873%

 1.5540%

 -0.3102%

01/08/18

6.0943%

 2.3063%

 -0.3225%

01/02/19

6.2479%

 2.6746%

 -0.3186%

01/02/20

5.8634%

2.0151%

 -0.4120%

01/08/20

5.6192%

1.1044%

 -0.2729%

01/02/21

5.4700%

0.2814%

 -0.4825%

 


* The variable AMD component for time periods before July 2013 is calculated based on monthly yield stats of 6-month government bonds on primary market, published by CBA. 

Updated 25.07.2009, 11:22
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