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ODEON KAPITAL AG

UID CHE-348.764.474 · CH-ID CH-020.3.052.833-2
FCRO-ID 1579892

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c/o Chambre de Commerce et d'Industrie France Suisse
Neumarkt 6, 8001 Zürich

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ODEONKAPITALS
HomeAccount types
  1. Learn
  2. Trading Glossary
  3. Interest Rate

Interest Rate

An interest rate expresses the price of borrowing or return on lending over time as a proportion of principal under stated calculation terms.

Defined termReviewed 16 July 2026

Related terms

Fixed-Term SavingsForeign Exchange (Forex)MaturityMarket AnalysisAnnual Percentage Yield (APY)Ask Price

Educational risk notice

This material is general education, not personal investment advice or a promise of results. Markets can move beyond planned levels, and losses can exceed expectations when leverage, liquidity, gaps, or operational failures are involved.

Read the full risk disclosure
Trading glossaryReviewed 16 July 2026

Definition

An interest rate expresses the price of borrowing or return on lending over time as a proportion of principal under stated calculation terms.

In market context

Rates can be fixed or variable and can refer to policy, deposit, lending, bond, or market instruments with different maturities and risks. Changes influence saving returns, financing costs, currency values, company cash flows, and the discounting of future payments, but the effect on any asset depends on expectations and cause. Compounding, day count, fees, and credit risk determine the amount actually earned or paid.

Source

Use the primary source for fuller regulatory or market context.

Federal Reserve — Monetary Policy

Educational risk notice

This material is general education, not personal investment advice or a promise of results. Markets can move beyond planned levels, and losses can exceed expectations when leverage, liquidity, gaps, or operational failures are involved.

Read the full risk disclosure

Related glossary terms

Selected from explicit term relationships and shared tags.

beginner3 min

Fixed-Term Savings

Fixed-term savings commits eligible money for a defined period under stated interest, maturity, access, early-withdrawal conditions, and applicable repayment terms.

savings · yieldRead guide
beginner3 min

Foreign Exchange (Forex)

Foreign exchange is the market and process for exchanging one currency for another at a rate expressed through a currency pair.

forex · marketsRead guide
beginner3 min

Maturity

Maturity is the scheduled date or end of a term when a financial obligation becomes due or a locked product reaches completion.

savings · accountRead guide
beginner3 min

Market Analysis

Market analysis is a repeatable process for organizing economic, fundamental, technical, positioning, and instrument evidence into testable scenarios and risk decisions.

market analysis · research processRead guide