As of January 1, 2022 (FY22Q3)
USD | EUR | |||
FY22Q3A* | FY22Q3B** | FY22Q3A* | FY22Q3B** |
|
(1) IBRD fixed spread equivalent | 2.61% | 2.81% | 1.33% | 1.53% |
(2) IDA hard term - IDA regular | 1.46% | 1.46% | 0.75% | 0.75% |
(1) - (2) Concessionality Spread | 1.15% | 1.35% | 0.58% | 0.78% |
*For Lebanon (Country Group A)
**For Jordan and Colombia (Country Group B)
*IBRD Group A : SOFR+115bps / 6mEURIBOR+98
*IBRD Group B : SOFR+135bps / 6mEURIBOR+118
Starting January 1st, 2022, USD spreads used for this calculation are based on USD SOFR rates, while spreads for EUR calculations continue to be based on EURIBOR.