Interest rates

Paragraphs

As from 4 March 2014, the website will only display EURIBOR, SEB base rate EUR and ESTR rates on a 48-hour delayed basis.

05.11.2026

EURIBOR®

1 month 2,4800
3 months 2,8120
6 months 3,0140
1 year 3,2830

Historical rates

 

SEB base rate EUR

Overnight 2,5000

Historical rates

 

ESTR

ESTR 2,4420

Historical rates

 

SOFR USD

SOFR 3,9400

Historical rates