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Money Market Indices

Paragraphs

Valid from: 21.10.2021

EURIBOR®

1 month -0,5590
3 months -0,5480
6 months -0,5320
12 months -0,4770

Historical rates

ESTR

ESTR -0,5710

Historical rates

Long-term rates EUR

(SEB banka's resource price)

24 months 0,0200
36 months 0,1000
60 months 0,2700

Historical rates

Long-term rates USD

(SEB banka's resource price)

24 months 0,6800
36 months 1,0700
60 months 1,5900

Historical rates

SEB base rate EUR

SEB base rate 0,0000

Historical rates