WebUnited Kingdom Sterling Overnight Average Rate SONIA was at 4.18 percent on Tuesday April 11. Overnight Interbank Average Rate in the United Kingdom averaged 2.60 percent from 1997 until 2024, reaching an all time high of 8.56 percent in October of 1998 and a record low of 0.04 percent in December of 2024. This page includes a chart with … Web08 Apr 2024 23:14:41
Daily Sterling Overnight Index Average (SONIA) Rate …
WebCompounded daily SONIA plus a margin June 2024 June 2070 Z-Dfrd NR 3.00 - Compounded daily SONIA plus a margin Compounded daily SONIA plus a margin June 2024 June 2070 Certificate NR N/A N/A N/A N/A N/A June 2070 Note: This presale report is based on information as of June 17, 2024. The ratings shown are preliminary. WebCompounded daily SONIA + margin November 2024 December 2053 D A- (sf) 2.50 10.25 Compounded daily SONIA + margin Compounded daily SONIA + margin November 2024 December 2053 E BBB (sf) 1.50 8.75 Compounded daily SONIA + margin Compounded daily SONIA + margin November 2024 December 2053 F BB+ (sf) 1.75 7.00 … horse head space
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