Price a Classic Fixed Rate

Fairways Debt offers you pricing tools, e.g. fixed rate pricing. Fairways Debt prices a fixed rate using the loan characteristics and a defined spread, coming from the average spread of the Bank Proposal (for example).

 

Log In to Fairways Debt
  1. Log in to Fairways Debt.
  2. Load the relevant customer account.

 

Price a Classic Fixed Rate
  1. Navigate to Pricing > Fixed Rates.

Home_Pricer_EN.png

  1. In Classic Fixed rates, click Pricing of a fixed rate.

Pricing_FixedRate_EN.png

  1. Complete the form with all relevant details.

Note: Fields marked with an asterisk * are mandatory.

Field

Description

Amount

Amount borrowed.

Start Date

Initial start date of the loan.

Term to Maturity

Loan duration.

Amortization Type

Amortization mode.

Amortization Frequency

Amortization frequency.

Fixed Rate Frequency

Rate frequency.

Bank Spread

Euribor spread in percentage.

Note: To get the market interest rate, enter 0.

  1. Click OK to price the rate.

FixedRate_Compute_EN.png

The results, using the market rates of the day, and the associated schedule display.

FixedRate_Computed_EN.png    

Was this article helpful?
0 out of 0 found this helpful