Longterm Interest
Longterm Interest Rate
The Longterm Interest Rate is used if the fixed Interest Period at Debt tranches or Shareholder Loans expires.
Input Field | Description | Unit | Presetting | ||||
|---|---|---|---|---|---|---|---|
Longterm Interest Rate | The Longterm Interest Rate is used if the fixed Interest Period at Debt tranches or Shareholder Loans expires. The Interest is composed by the Base Rate and the Margin:
| Percent nominal per year or bps | 5% |
Calculation
The Longterm Interest Rate affects Debt calculations and Shareholder Loan calculations.