Business & Finance Renting & Real Estate

The Definition of a LIBOR Spread

    LIBOR's Significance

    Significance of the OIS

    • An overnight indexed swap is a specialized form of interest-rate swap, in which the floating side of the transaction is equal to the average of an overnight index on each day of the payment period.

    The LIBOR-OIS Spread

    • Because of its averaging feature, and because OIS contracts do not involve initial cash flows (which reduces default risk), the OIS rate is less volatile than the LIBOR rate.

    History

    • In the early summer of 2007, the LIBOR/OIS spread was just 10 basis points, or bps. In August, as a credit crunch got under way, the spread rose quickly. It reached 85 bps on Sept. 14, 2007, when the Bank of England announced the rescue of Northern Rock, a major mortgage lender in the United Kingdom.

    2008 and 2009

    • By the summer of 2008, the LIBOR/OIS spread had settled into what seemed a new normal at around 100 bps. When Lehman Bros. filed for bankruptcy in September 2008, setting off a global bankruptcy crisis, the spread spiked, reaching 365 bps on Oct. 10 of that year.

      By the second half of 2009, when there was a general sense that the worst of the crisis was over, the spread returned to its pre-Northern-Rock level.

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