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  3. Variable interest rate EURIBOR

Variable interest rate EURIBOR

Euribor® (Euro Interbank Offered Rate) is an interbank reference rate within the Economic and Monetary Union, which was introduced in 1999.
This is a variable interest or reference rate, which can be one of the components of the interest rate for the BusinessLoanTB Variant product.

Euribor® is the rate at which euro term deposits are offered by one bank to another bank on the interbank market. It is published at 11:00 CET for the spot value (T+2).

Current and historical Euribor rates by maturity:

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