RFR Loan Calculator

SOFR · SONIA · €STR · TONAR — Simple, Compounded in Arrears & Term rates

Loan details

USD · Act/360 · NY Fed · from 2018-04-03

Each day's rate is rounded to this precision before compounding — changing this can affect the calculated total.

Only the rate shifts back; each day keeps its own real weight — the ARRC-recommended convention for syndicated loans.

Results

Fill in loan details and click Calculate.