Fair Interest
EUR — Rating AA1 (AA+)
Historical fair interest rates for EUR, rating AA1. Latest monthly data.
Current Rates — 2026-01-30
Historical Data
Monthly rates for selected maturities (1, 3, 5, 10, 20 years)
| Date | 1 Year | 3 Years | 5 Years | 10 Years | 20 Years |
|---|---|---|---|---|---|
| 2025-02-27 | 3.66 | 3.87 | 4.23 | 4.85 | 5.15 |
| 2025-03-27 | 3.65 | 4.05 | 4.55 | 5.35 | 5.69 |
| 2025-04-29 | 3.69 | 3.96 | 4.54 | 5.46 | 5.78 |
| 2025-05-29 | 3.62 | 3.96 | 4.44 | 5.23 | 5.58 |
| 2025-06-30 | 3.51 | 3.90 | 4.36 | 5.22 | 5.70 |
| 2025-07-31 | 3.42 | 3.84 | 4.29 | 5.09 | 5.54 |
| 2025-08-28 | 3.41 | 3.73 | 4.22 | 4.97 | 5.38 |
| 2025-09-30 | 3.57 | 3.88 | 4.36 | 5.06 | 5.46 |
| 2025-10-30 | 3.40 | 3.74 | 4.19 | 4.94 | 5.43 |
| 2025-11-27 | 3.52 | 3.83 | 4.18 | 4.90 | 5.41 |
| 2025-12-25 | 3.36 | 3.88 | 4.30 | 5.16 | 5.79 |
| 2026-01-30 | 3.38 | 3.84 | 4.32 | 5.11 | 5.73 |
Other Ratings — EUR
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