EU Interest Rates

  • Euro Zone

Interest Rates

Indicator    Date Change
Deposit Facility Rate 0.00 Jul 11, 2012 -25.00 bps
EURIBOR Yield Curve 1m 0.110 Dec 11, 2012 -- 
3m 0.181 Dec 11, 2012 -0.20 bps
6m 0.316 Dec 11, 2012 -0.60 bps
9m 0.427 Dec 11, 2012 -0.50 bps
1y 0.540 Dec 11, 2012 -0.70 bps
Euro Over Night Index Average 0.069 Dec 10, 2012 -0.30 bps
Yield Curve 3m 0.02821 May 2, 2013 +0.14 bps
6m 0.00409 May 2, 2013 -0.38 bps
9m -0.01111 May 2, 2013 -0.82 bps
1y -0.01816 May 2, 2013 -1.19 bps
2y 0.02163 May 2, 2013 -2.12 bps
3y 0.14253 May 2, 2013 -2.42 bps
5y 0.51726 May 2, 2013 -2.09 bps
10y 1.54174 May 2, 2013 -0.86 bps
20y 2.41807 May 2, 2013 -2.86 bps
30y 2.27378 May 2, 2013 -4.86 bps
LIBOR Yield Curve o/n 0.02000 Mar 21, 2013 +0.07 bps
1w 0.03186 Mar 21, 2013 -- 
2w 0.04329 Mar 21, 2013 -- 
1m 0.06000 Mar 21, 2013 -- 
2m 0.09929 Mar 21, 2013 -- 
3m 0.13286 Mar 21, 2013 +0.07 bps
4m 0.16500 Mar 21, 2013 -- 
5m 0.19643 Mar 21, 2013 -- 
6m 0.22857 Mar 21, 2013 -- 
7m 0.25929 Mar 21, 2013 -- 
8m 0.29214 Mar 21, 2013 -0.07 bps
9m 0.32429 Mar 21, 2013 -- 
10m 0.35857 Mar 21, 2013 -0.21 bps
11m 0.39571 Mar 21, 2013 -0.21 bps
1y 0.43571 Mar 21, 2013 -- 
Marginal Lending Rate 1.50 Jul 11, 2012 -25.00 bps
Minimum Bid Rate 0.75 Jul 11, 2012 -25.00 bps
The interest rate is the cost associated with borrowing money; that is, the price of credit. In a loan transaction, the lender gives up the immediate use of funds to the borrower. In return, the lender receives compensation (interest), in addition to the eventual full repayment of the loan amount. Interest is expressed as a percentage of the loan amount. Setting interest rates is the primary monetary policy tool available to central banks to manage open market economies.

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