Fair Interest
EUR (אירו) Rates
Fair interest rate table by credit rating and maturity (years to maturity). Last updated: 2026-01-30.
Rate Table — 2026-01-30
Rates in percent (%). Click column header to sort.
| Maturity (Years) | ריבית ללא סיכון | AAA | AA1 | AA2 | AA3 | A1 | A2 | A3 | BAA1 | לא מדורג 1 | לא מדורג 2 | לא מדורג 3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.5 | 2.35 | 3.20 | 3.27 | 3.56 | 3.69 | 3.80 | 3.94 | 4.30 | 4.66 | 21.02 | 58.38 | 104.38 |
| 1.0 | 2.39 | 3.29 | 3.38 | 3.60 | 3.73 | 3.82 | 3.97 | 4.38 | 4.70 | 12.94 | 31.76 | 54.96 |
| 2.0 | 2.51 | 3.47 | 3.57 | 3.72 | 3.84 | 3.92 | 4.07 | 4.55 | 4.82 | 8.99 | 18.55 | 30.38 |
| 3.0 | 2.74 | 3.74 | 3.84 | 3.95 | 4.06 | 4.13 | 4.29 | 4.81 | 5.05 | 7.87 | 14.34 | 22.39 |
| 4.0 | 2.96 | 3.99 | 4.09 | 4.18 | 4.28 | 4.34 | 4.50 | 5.05 | 5.27 | 7.41 | 12.35 | 18.51 |
| 5.0 | 3.17 | 4.22 | 4.32 | 4.39 | 4.47 | 4.52 | 4.69 | 5.27 | 5.46 | 7.21 | 11.23 | 16.28 |
| 7.0 | 3.56 | 4.65 | 4.74 | 4.79 | 4.85 | 4.88 | 5.05 | 5.69 | 5.84 | 7.13 | 10.12 | 13.90 |
| 10.0 | 3.90 | 5.03 | 5.11 | 5.15 | 5.19 | 5.21 | 5.38 | 6.06 | 6.19 | 7.14 | 9.36 | 12.22 |
| 15.0 | 4.32 | 5.48 | 5.55 | 5.58 | 5.60 | 5.62 | 5.78 | 6.50 | 6.60 | 7.30 | 8.97 | 11.19 |
| 20.0 | 4.50 | 5.66 | 5.73 | 5.74 | 5.77 | 5.78 | 5.94 | 6.68 | 6.76 | 7.35 | 8.78 | 10.80 |
| 25.0 | 4.55 | 5.71 | 5.78 | 5.79 | 5.81 | 5.82 | 5.99 | 6.73 | 6.81 | 7.40 | 8.83 | 10.85 |
Rates by Credit Rating
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