Interest Rates Database

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Overview

Our Interest Rate database is a repository of high-quality comparable loan agreements which includes in-depth overviews of credit ratings, financing terms, currencies, interest rates, fees, collateral, repayment terms and other comparability factors.

Salient features

  • High-quality comparable loan agreements that are compliant with country specific Transfer Pricing regulations and the OECD Transfer Pricing guidelines.
  • Latest comparable loan and debt financing agreements
  • In-depth analysis of comparability factors such as interest rates, key terms and conditions, currency, repayment schedule, etc.
  • Credit ratings assigned by credit rating agencies
  • Credit rating tool for estimating credit rating of borrowing entity
Salient features of Interest Rates Database for Gulf transfer pricing and benchmarking

Capabilities

Filter Criteria
  • Agreement date
  • Maturity date
  • Tenor
  • Borrowing currency
  • Amount
  • Borrower’s location
  • Interest rate type
  • Keywords
  • Industry classification – NAICS/ISIC
  • Credit
  • Intracompany loan
  • Promissory note
  • Revolving credit
  • Revolving loan
  • Senior
  • Subordinated
  • Swing line loan
  • Transaction type
  • Transaction description
  • Lender
  • Borrower
  • Borrower’s industry
  • Borrower’s location
  • Principle
  • Base currency
  • Optional currencies
  • Term of the agreement
  • Maturity date
  • Tenor
  • Interest rate types
  • LIBOR margin
  • LIBOR base
  • SIBOR rate margin
  • SIBOR rate
  • Eurodollar margin
  • Eurodollar base rate
  • Other margins
  • Other base rates
  • Fixed rate

Our Interest Rate Database doesn’t just provide comparable agreements; it is also has a Credit Rating Estimation tool. This powerful integration allows to accurately assess creditworthiness within the loan benchmarking process, giving a more comprehensive view and enabling smarter decision making.

GulfTP benchmarking tool process for transfer pricing, audit, and Gulf benchmarks

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Database use cases

You can use our data for a wide range of purposes – from Transfer Pricing to other functions, including financial transaction benchmarking and international tax, assurance and legal applications.

Why GulfTP?

GulfTP is the premier provider of in-depth, high-quality Transfer Pricing data specifically for the Gulf region. Trusted by over 100 Transfer Pricing service providers across the Middle East, our databases are your go-to source for benchmarking analysis.

Access comprehensive data covering company financials, transaction rates, service fees, and loan interest rates. Beyond robust data, we empower your analysis with in-house tools for DEMPE analysis and credit rating estimation.

With just one powerful login, you’ll have all the essential tools and data you need to confidently navigate the complexities of Transfer Pricing at your fingertips.

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