Credit and leverage

Korea CP 91D Rate

Korean 91-day commercial-paper yield.

Latest

3.17 %

+0.00 %

Date2026-07-23
History1995-01-03–2026-07-23
Observations8,012
Bank of Korea ECOS

At a glance

Korea CP 91D Rate: latest value and prior change

As of 2026-07-23, Korea CP 91D Rate is 3.17 %. It is unchanged from 3.17 % on 2026-07-22.

Within the default comparison window of 1,000 observations from 2022-06-27 to 2026-07-23, the latest value is at the tie-adjusted 38th percentile. Available history covers 1995-01-03 to 2026-07-23 with 8,012 observations.

Observed on
Default comparison window
2022-06-272026-07-23
Observations · observed cadence
1,000 · Daily

A high or low percentile does not by itself make the indicator positive, negative, or a buy or sell signal.

Time-series chart

Korea CP 91D Rate

1995-01-03–2026-07-23

Long-history series are stored as real provider observations. Index, FX, VIX, and ratio charts use historical backfill where providers expose it; Korean investor flow and margin-credit feeds expand as stable historical endpoints become available.

Interpretation guide

The CP 91-day rate: corporate short-term funding and early credit warnings

The Korea CP 91D Rate is what companies pay to raise roughly three-month money by issuing commercial paper. Unlike CDs, which carry bank credit, CP is directly exposed to the issuing firm's creditworthiness, making it the thermometer where short-term credit anxiety shows up first.

Why it is so sensitive to credit stress

Commercial paper is short-dated and unsecured, backed only by corporate credit. The moment investors grow even slightly more worried about defaults or failed rollovers, required yields jump quickly.

  • A CP-rate spike without any hike expectations behind it should first be read as a credit warning.
  • Trouble in one sector — construction or brokerages, for instance — can lift CP rates across the whole market.
  • Korea's money-market squeeze in late 2022 showed how a surging CP rate can serve as an early alarm.

Gauging alertness through the CD-CP spread

The gap versus the same-maturity CD rate isolates the risk premium between bank credit and corporate credit. The speed at which this spread widens often matters more than its level.

  • A spread breaking out of its usual range at pace is a cue to examine corporate rollover risk.
  • If the widening coincides with a rising Korea Corporate Bond AA- 3Y yield, credit caution has spread across maturities.
  • A narrowing spread signals repair in short-term credit — a supportive backdrop for risk assets.

Common reading errors

Treating every CP-rate rise as a crisis signal is as wrong as treating it all as policy repricing. Separating the policy component from the credit component is what makes the read accurate.

  • If the move matches the Korea CD 91D Rate one for one, policy expectations are the likelier driver than a credit event.
  • Posted rates skew toward top-tier issuers, so funding conditions for weaker firms may be worse than shown.
  • Do not mistake temporary quarter-end issuance pressure for a structural funding squeeze.