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Money Market Indices

Paragraphs

Valid from: 29.01.2023

EURIBOR®

1 month 2,0770
3 months 2,4680
6 months 2,9220
12 months 3,3520

Historical rates

ESTR

ESTR 1,9040

Historical rates

SOFR USD

SOFR 4,3000

Historical rates

Long-term rates EUR

(SEB banka's resource price)

24 months 3,6000
36 months 3,6200
60 months 3,5900

Historical rates

Long-term rates USD

(SEB banka's resource price)

24 months 4,9000
36 months 4,6800
60 months 4,4800

Historical rates

SEB base rate EUR

SEB base rate 2,0000

Historical rates