Euribor Belgium Prime Rate

Crelan - Departement Beleggen en Betalen │Placements et Flux
Source: Bloomberg
internal document
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24/10/2014 | 11:16
Euribor
Opmerking: vanaf 1 november 2013 heeft Euribor-EBF (European Banking Federation) het aantal looptijden voor de
Euribor-tarieven verminderd naar 8. Voortaan publiceren we dan ook enkel de tarieven op onderstaande looptijden.
Remarque: à partir du 1 novembre 2013, Euribor-EBF (European Banking Federation) a réduit le nombre des durées des
taux Euribor à 8. Nous publierons désormais les taux sur les durées ci-dessous.
24/10/2014
-1d
-5d
-1m
-3m
-6m
-1 year
1 week
0.0090
0.0020
-0.0210
-0.0060
0.0640
0.2390
0.1010
2 weeks
0.0060
0.0040
-0.0110
-0.0050
0.0680
0.2430
0.1080
1 month
0.0120
0.0110
0.0060
0.0070
0.0990
0.2610
0.1290
2 months
0.0490
0.0490
0.0450
0.0430
0.1590
0.2970
0.1710
3 months
0.0850
0.0850
0.0810
0.0830
0.2090
0.3370
0.2250
6 months
0.1880
0.1880
0.1850
0.1860
0.3080
0.4370
0.3430
9 months
0.2600
0.2600
0.2560
0.2570
0.3990
0.5210
0.4510
12 months
0.3410
0.3410
0.3400
0.3440
0.4900
0.6110
0.5420
1 month
3 months
6 months
12 months
Euribor
0.70
0.60
0.50
0.40
0.30
0.20
0.10
0.00
-1 year
-6m
-3m
-1m
-5d
-1d
24/10/2014
-0.10
Belgium Prime Rate
23/10/2014
-1d
-5d
-1m
-3m
-6m
-1 year
1 year
0.7500
0.7500
0.7000
0.7000
0.8500
0.9500
0.9500
2 years
0.7500
0.7500
0.7500
0.7500
0.8500
1.0000
1.0500
3 years
0.8000
0.8000
0.8000
0.8000
0.9000
1.1000
1.2500
4 years
0.9000
0.9000
0.8500
0.9000
1.0500
1.2500
1.4500
5 years
1.0000
1.0000
0.9500
1.0000
1.1500
1.4500
1.7000
6 years
1.1000
1.1000
1.0500
1.1500
1.3000
1.6500
1.9500
7 years
1.2500
1.2500
1.2000
1.3000
1.4500
1.8000
2.1000
8 years
1.3500
1.3500
1.3000
1.4500
1.6000
2.0000
2.3000
9 years
1.5000
1.5000
1.4000
1.6000
1.7500
2.1500
2.4500
10 years
1.6000
1.6000
1.5500
1.7000
1.9000
2.2500
2.6000
Crelan - Departement Beleggen en Betalen │Placements et Flux
Source: Bloomberg
internal document
P. 2 / 2
24/10/2014 | 11:16
Euribor
Euribor (Euro Interbank Offered Rate) is the benchmark rate of the large euro money market.
It is sponsored by the European Banking Federation, which represents 2.800 banks in the fifteen Member States of the European Union and
the EMU division of ACI, The Financial Markets Association.
A representative sample of prime banks will provide daily quotes - for thirteen maturities from one week tot one year - at which interbank
term deposits denominated in euro are being offered within the euro zone between prime banks.
The average rate is calculated after elimination of the highest/lowest quotations (15% each side). Euribor is quoted for spot value (T+2) and
on an actual/360 day count convention, and are displayed from 4 January 1999 to three decimals.
It will be disseminated at 11:00 a.m, Brussels time.
Belgium Prime Rate
Belgium Prime Rate is the interest rate at which banks lend to their best (prime) customers.
Disclaimer
This report has been prepared and issued by Crelan Departement Beleggen en Betalen . The report is intended to be circulated for general
information only and should not be construed as an offer to buy or sell, or a solicitation of an offer to buy or sell any financial instruments, or
to participate in any particular trading strategy in any jurisdiction.
The information contained herein has been obtained from sources that we believe to be reliable, but Crelan Departement Beleggen en
Betalen does not guarantee its accuracy, adequacy, completeness, reliability, or timeliness, and will not be held liable for any investment
decision made based on this information. Moreover, Crelan Departement Beleggen en Betalen is not responsible for any errors or
omissions or for the results obtained from the use of such information. All information and estimates inclued in this report are subject to
change without notice. Crelan Departement Beleggen en Betalen has no obligation to update, modify or amend this report.

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