Fair Interest
USD — Rating AA2 (AA)
Historical fair interest rates for USD, rating AA2. Latest monthly data.
Current Rates — 2026-01-30
Historical Data
Monthly rates for selected maturities (1, 3, 5, 10, 20 years)
| Date | 1 Year | 3 Years | 5 Years | 10 Years | 20 Years |
|---|---|---|---|---|---|
| 2025-02-27 | 6.00 | 5.98 | 6.20 | 6.66 | 6.94 |
| 2025-03-27 | 5.88 | 5.94 | 6.27 | 6.88 | 7.21 |
| 2025-04-29 | 5.79 | 5.67 | 6.12 | 6.94 | 7.36 |
| 2025-05-29 | 6.08 | 5.92 | 6.23 | 6.92 | 7.33 |
| 2025-06-30 | 5.80 | 5.62 | 5.92 | 6.69 | 7.24 |
| 2025-07-31 | 5.92 | 5.71 | 5.94 | 6.61 | 7.09 |
| 2025-08-28 | 5.58 | 5.31 | 5.64 | 6.38 | 6.90 |
| 2025-09-30 | 5.72 | 5.48 | 5.81 | 6.41 | 6.84 |
| 2025-10-30 | 5.39 | 5.32 | 5.65 | 6.31 | 6.82 |
| 2025-11-27 | 5.37 | 5.25 | 5.47 | 6.13 | 6.68 |
| 2025-12-25 | 5.03 | 5.22 | 5.54 | 6.36 | 7.03 |
| 2026-01-30 | 5.26 | 5.40 | 5.78 | 6.49 | 7.11 |
Other Ratings — USD
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