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Money Market Indices

Paragraphs

Valid from: 02.12.2021

EURIBOR®

1 month -0,5680
3 months -0,5650
6 months -0,5410
12 months -0,4980

Historical rates

ESTR

ESTR -0,5740

Historical rates

Long-term rates EUR

(SEB banka's resource price)

24 months 0,0100
36 months 0,0800
60 months 0,2600

Historical rates

Long-term rates USD

(SEB banka's resource price)

24 months 0,9200
36 months 1,2600
60 months 1,6400

Historical rates

SEB base rate EUR

SEB base rate 0,0000

Historical rates