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Share
Interbank Market
23/12/2025
Date
5.600%
Weighted average rate
Lowest rate
Highest rate
30.0
Volume (in millions)
01
Number of borrowers
02
Number of lenders
Number of transactions
No. of transactions
Interest rate
Settlement date
Maturity date
1
7
22-12-2025
29-12-2025
8
21-12-2024
04-01-2026
100
5.610%
14-12-2025
15-01-2026
30
3.300%
12-05-2022
12-07-2022
6
4.650%
08-06-2022
08-12-2022
2
61
6.000%
02-05-2023
02-05-2024
25
4.350%
09-06-2021
09-06-2023
50.0
4.000%
2018-10-17
2018-11-18
32.0
6.400%
03-07-2024
05-10-2025
31.0
5.880%
03-10-2023
03-04-2025
3.970%
04-04-2021
03-10-2024