JANUARY 7, 2022
RESEARCH ON CAPITAL MARKETS
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Interest rates on operating leases and pensions
Interest rates on operating leases and repurchase agreements used in standard adjustments
– Report date: December 31, 2021
Median yields of regular coupon bonds (no zero coupon or variable rate) rated by Moody’s with maturities
between six and eight years old and outstanding values ââof over $ 50 million. Each observation is unweighted
in the sample, and returns are calculated for month-end values.
RESEARCH ON CAPITAL MARKETS
JANUARY 7, 2022
RESEARCH ON CAPITAL MARKETS / MARKET OUTLOOK / MOODYS.COM
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