Fair Interest
EUR — Rating AA3 (AA-)
Historical fair interest rates for EUR, rating AA3. 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 | 4.07 | 4.13 | 4.41 | 4.94 | 5.20 |
| 2025-03-27 | 4.01 | 4.30 | 4.72 | 5.44 | 5.73 |
| 2025-04-29 | 3.88 | 4.09 | 4.63 | 5.50 | 5.81 |
| 2025-05-29 | 3.84 | 4.09 | 4.53 | 5.28 | 5.60 |
| 2025-06-30 | 3.78 | 4.07 | 4.48 | 5.28 | 5.73 |
| 2025-07-31 | 3.78 | 4.05 | 4.44 | 5.16 | 5.58 |
| 2025-08-28 | 3.71 | 3.91 | 4.37 | 5.10 | 5.50 |
| 2025-09-30 | 3.89 | 4.08 | 4.55 | 5.25 | 5.66 |
| 2025-10-30 | 3.72 | 3.94 | 4.33 | 5.01 | 5.46 |
| 2025-11-27 | 3.83 | 4.02 | 4.32 | 4.99 | 5.47 |
| 2025-12-25 | 3.46 | 4.01 | 4.43 | 5.31 | 5.95 |
| 2026-01-30 | 3.73 | 4.06 | 4.47 | 5.19 | 5.77 |
Other Ratings — EUR
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