SEPTEMBER 7, 2022
CAPITAL MARKETS RESEARCH
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Operating Lease and Pension Interest Rates
Operating Lease and Pension Interest Rates Used in Standard Adjustments
- Report Date: August 31, 2022
Median yields for regular coupon (no zero coupons or floating rate) bonds rated by Moody’s with maturities
between six and eight years and outstanding values of more than $50 million . Each observation is unweighted
in the sample, and the yields are calculated for end-of-month values.
CAPITAL MARKETS RESEARCH
SEPTEMBER 7, 2022
CAPITAL MARKETS RESEARCH / MARKET OUTLOOK / MOODYS.COM
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