Fair Interest
EUR — Rating BAA1 (BBB+)
Historical fair interest rates for EUR, rating BAA1. 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 | 5.01 | 5.31 | 5.74 | 6.49 | 6.87 |
| 2025-03-27 | 5.17 | 5.53 | 6.02 | 6.82 | 7.15 |
| 2025-04-29 | 4.79 | 5.37 | 6.20 | 7.48 | 7.99 |
| 2025-05-29 | 5.12 | 5.21 | 5.53 | 6.13 | 6.38 |
| 2025-06-30 | 5.02 | 5.28 | 5.66 | 6.41 | 6.84 |
| 2025-07-31 | 4.92 | 5.14 | 5.48 | 6.17 | 6.57 |
| 2025-08-28 | 4.53 | 5.07 | 5.73 | 6.75 | 7.30 |
| 2025-09-30 | 5.47 | 5.40 | 5.69 | 6.17 | 6.47 |
| 2025-10-30 | 5.59 | 5.25 | 5.33 | 5.64 | 5.90 |
| 2025-11-27 | 5.54 | 5.32 | 5.37 | 5.73 | 6.05 |
| 2025-12-25 | 4.50 | 5.03 | 5.46 | 6.33 | 6.97 |
| 2026-01-30 | 4.70 | 5.05 | 5.46 | 6.19 | 6.76 |
Other Ratings — EUR
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