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US Commercial Paper Rate & EFFR Spread ×

Save US Commercial Paper Rate & EFFR Spread

Commercial Paper is issued by corporations that need short-term, unsecured loans. Its average maturity is shorter than one year and it's issued in 2 types: AA and A2, both investment-grade.

Effective federal fund rate (EFFR) is the real inter-bank interest rate.

The spread between commercial paper rate and EFFR is a measure of the borrowing costs that banks with high credit ratings have. When liquidity gets tight, commercial paper rate rises and the spread widens.

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Latest Stats
  • 3-month AA Financial Commercial Paper Rate - EFFR
    2021-09-16
    0.02 %
  • 3-month AA Non-financial Commercial Paper - EFFR
    0.00
  • 3-month A2 Non-financial Commercial Paper - EFFR
    0.00
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