Fair Interest
USD — Rating AA3 (AA-)
Historical fair interest rates for USD, rating AA3. 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 | 6.09 | 6.05 | 6.25 | 6.69 | 6.96 |
| 2025-03-27 | 6.02 | 6.05 | 6.34 | 6.92 | 7.23 |
| 2025-04-29 | 5.88 | 5.74 | 6.17 | 6.97 | 7.38 |
| 2025-05-29 | 6.20 | 6.01 | 6.29 | 6.95 | 7.34 |
| 2025-06-30 | 5.97 | 5.74 | 6.00 | 6.72 | 7.26 |
| 2025-07-31 | 5.97 | 5.76 | 5.98 | 6.63 | 7.10 |
| 2025-08-28 | 5.60 | 5.36 | 5.71 | 6.47 | 7.01 |
| 2025-09-30 | 5.72 | 5.53 | 5.89 | 6.55 | 7.01 |
| 2025-10-30 | 5.46 | 5.39 | 5.71 | 6.34 | 6.84 |
| 2025-11-27 | 5.40 | 5.32 | 5.54 | 6.18 | 6.72 |
| 2025-12-25 | 5.08 | 5.31 | 5.66 | 6.50 | 7.19 |
| 2026-01-30 | 5.38 | 5.51 | 5.86 | 6.53 | 7.13 |
Other Ratings — USD
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