FRN - Variable rate - Calculation of the total cost of a loan, credit or debt based on floating rates (variable).

This financial tool allows you to calculate or simulate the total cost of a floating rate loan, credit or debt. We also analyse the cost split between interest, insurance based on three hypothesis: minimum, maximum and current market level of the index reflecting interest rates.

Taux révisable

Amount borrowed, (eg. 175000) :

currency

Administration cost

in %

Maturity of the credit, (example: 15) :

years

Frequency of reset for interest calculation

Index current value :

Additional margin :

lowest amount :

Cap :

Cost of credit insurance

currency

Amortization schedule

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