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Money Market Indices

Paragraphs

Valid from: 13.05.2022

EURIBOR®

1 month -0,5460
3 months -0,4030
6 months -0,2090
12 months 0,1820

Historical rates

ESTR

ESTR -0,5770

Historical rates

SOFR USD

SOFR 0,7900

Historical rates

Long-term rates EUR

(SEB banka's resource price)

24 months 0,9700
36 months 1,3800
60 months 1,8400

Historical rates

Long-term rates USD

(SEB banka's resource price)

24 months 3,1800
36 months 3,3900
60 months 3,5800

Historical rates

SEB base rate EUR

SEB base rate 0,0000

Historical rates