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Money Market Indices

Paragraphs

Valid from: 22.09.2022

EURIBOR®

1 month 0,6800
3 months 1,1200
6 months 1,7630
12 months 2,4420

Historical rates

ESTR

ESTR 0,6610

Historical rates

SOFR USD

SOFR 2,9900

Historical rates

Long-term rates EUR

(SEB banka's resource price)

24 months 2,9500
36 months 3,1300
60 months 3,3300

Historical rates

Long-term rates USD

(SEB banka's resource price)

24 months 5,1100
36 months 5,0500
60 months 4,8700

Historical rates

SEB base rate EUR

SEB base rate 0,7500

Historical rates