90-Day AA Financial Commercial Paper Interest Rate : 4.19% (As of 2025-04-22)
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Basic Info

The 90-Day AA Financial Commercial Paper Interest Rate refers to the yield on short-term unsecured promissory notes issued by financial institutions, rated 'AA'. This rate indicates the cost of borrowing for companies deemed to have very high credit quality, reflecting short-term liquidity conditions in the money markets.

90-Day AA Financial Commercial Paper Interest Rate was 4.19 as of 2025-04-22, according to Board of Governors of the Federal Reserve System (US). Historically, 90-Day AA Financial Commercial Paper Interest Rate reached a record high of 6.68 and a record low of 0.04, the median value is 1.76. Typical value range is from 0.15 to 3.43. The Year-Over-Year growth is -20.98%. GuruFocus provides the current actual value, an historical data chart and related indicators for 90-Day AA Financial Commercial Paper Interest Rate - last updated on 2025-04-22.

Category Money, Banking, & Finance
Region USA
Source Board of Governors of the Federal Reserve System (US)

Stats

Name Value
Last Value 4.26%
Latest Period 2025-04-23
Long Term Average 1.79%
Average Annualized Growth Rate -0.8%
Value from The Previous Market Day 4.19%
Change from The Previous Market Day +1.67%
Value from 1 year ago 5.34%
Change from 1 year ago -20.22%
Frequency Daily
Unit %
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