Fair Interest
EUR — Rating AA2 (AA)
Historical fair interest rates for EUR, rating AA2. 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 | 3.98 | 4.06 | 4.35 | 4.91 | 5.18 |
| 2025-03-27 | 3.87 | 4.19 | 4.64 | 5.40 | 5.71 |
| 2025-04-29 | 3.79 | 4.02 | 4.58 | 5.48 | 5.79 |
| 2025-05-29 | 3.73 | 4.01 | 4.47 | 5.25 | 5.59 |
| 2025-06-30 | 3.61 | 3.96 | 4.40 | 5.24 | 5.71 |
| 2025-07-31 | 3.74 | 4.00 | 4.39 | 5.14 | 5.57 |
| 2025-08-28 | 3.70 | 3.86 | 4.30 | 5.01 | 5.40 |
| 2025-09-30 | 3.89 | 4.04 | 4.46 | 5.11 | 5.49 |
| 2025-10-30 | 3.66 | 3.87 | 4.28 | 4.98 | 5.45 |
| 2025-11-27 | 3.79 | 3.95 | 4.25 | 4.93 | 5.43 |
| 2025-12-25 | 3.41 | 3.91 | 4.32 | 5.17 | 5.80 |
| 2026-01-30 | 3.60 | 3.95 | 4.39 | 5.15 | 5.74 |
Other Ratings — EUR
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