Fixed rate
- Japanese
- 固定金利
- Last reviewed
- September 24, 2026
This is a draft, shown for review before publication.
A fixed rate is an interest rate that stays at the level agreed in the contract for the whole term of a trade or loan.
Related terms
Explained in detail
Pages that use this term
- Day Count Conventions
- Business Day Conventions and Holiday Calendars
- Bootstrapping a Yield Curve
- The Multi-Curve Framework
- Curve Interpolation
- Dealers and Brokers
- How Corporates Use Derivatives
- How Institutional Investors Use Derivatives
- How Regional Banks Use Derivatives
- Market Size Statistics (BIS Surveys)
- Cleared vs Bilateral Trades
- What Is a Derivative?
- How Swaps Work
- Forward Rate Agreements (FRA)
- Valuing an Interest Rate Swap
- Overnight Index Swaps (OIS)
- Basis Swaps
- Amortizing Swaps
- Caps and Floors
- Swaptions
- Bermudan Swaptions
- Callable Swaps
- Constant Maturity Swaps (CMS)
- What Is a Benchmark Rate?
- TONA
- TORF
- SOFR
- Compounding in Arrears
- Cross-Currency Swaps
- Power Reverse Dual Currency (PRDC)
- Callable Bonds and Early Redemption Features
- Structured Deposits
- Structured Loans
- The Black and Bachelier Models
- Collateral and Discounting
- ISDA SIMM: The Standard Model for Initial Margin
- What Is Counterparty Credit Risk?
- Exposure Measures: CE, PFE, EE/EPE and EAD
- Exposure Profiles by Product
- Risk Reduction through Netting and Collateral
- Funding Variation and Initial Margin
- Mark-to-Market Reporting to Clients
- Early Termination
- Trade Capture and Approval
- Lifecycle Event Processing
- Regulatory Reporting
- Intragroup Back-to-Back Trades
- Japan's Fair Value Measurement Standard
- Hedge Accounting Basics
- Deferral Hedge Accounting under Japanese GAAP
- Japanese GAAP vs IFRS vs US GAAP
- Transfer Pricing for Cross-Border Trades
- Portfolio Compression
- Electronic Trading Platforms such as SEFs
- Post-Trade Confirmation and Matching Services
- Mis-Selling Cases
- OTC Derivatives Regulation in Hong Kong
- South Korea
- The Swap Market and ISDA
- ESG-Linked Derivatives