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  2. SONIA (interest rate) - Wikipedia

    en.wikipedia.org/wiki/SONIA_(interest_rate)

    The Bank of England took on administration of rate in April 2016. Two years later, in April 2018, the rate underwent a number of reforms. [1] In the same year efforts to promote SONIA as the standard Sterling interest rate benchmark for loans, derivatives and bonds were stepped up. [3] [4]

  3. SOFR - Wikipedia

    en.wikipedia.org/wiki/SOFR

    In August 2018, Barclays became the first bank to issue commercial paper tied to the rate; selling some US $525 million of short-term debt. [ 7 ] In July 2019, the SEC and the President of the New York Federal Reserve John Williams called on banks to swiftly transition from Libor to its replacements, such as SOFR, instead of waiting until the ...

  4. Overnight indexed swap - Wikipedia

    en.wikipedia.org/wiki/Overnight_indexed_swap

    An overnight indexed swap (OIS) is an interest rate swap (IRS) over some given term, e.g. 10Y, where the periodic fixed payments are tied to a given fixed rate while the periodic floating payments are tied to a floating rate calculated from a daily compounded overnight rate over the floating coupon period.

  5. Here’s how the Secured Overnight Financing Rate works ... - AOL

    www.aol.com/finance/secured-overnight-financing...

    After an initial fixed-rate period, the ARM’s interest rate changes based on fluctuations in the benchmark rate, typically SOFR, although some lenders use the prime rate.

  6. Interbank lending market - Wikipedia

    en.wikipedia.org/wiki/Interbank_lending_market

    The interbank rate is the rate of interest charged on short-term loans between banks. Banks borrow and lend money in the interbank lending market in order to manage liquidity and satisfy regulations such as reserve requirements. The interest rate charged depends on the availability of money in the market, on prevailing rates and on the specific ...

  7. Overnight rate - Wikipedia

    en.wikipedia.org/wiki/Overnight_rate

    In Canada, for example, the Bank of Canada sets a target bandwidth for the overnight rate each month of +/- 0.25% around its target overnight rate: the Bank of Canada does not interfere in the overnight market so long as the overnight rate stays within its target band, but the Bank will use its reserves to lend or borrow in the overnight market ...