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12M EURIBOR
EU0009652809, TRFDXX, EURIBOR/ EUR IR 12M

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Previous value
on 13/08/2026
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Index description

Euribor is the benchmark rate of the large euro money market that has emerged since 1999. It is sponsored by the European Banking Federation (FBE), which represents the interests of 4 500 banks in 24 Member States of the European Union and in Iceland, Norway and Switzerland and by the Financial Markets Association (ACI). Euribor is the rate at which euro interbank term deposits are offered by one prime bank to another prime bank and is published at 11.00 a.m. CET for spot value.

Methodology

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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(298, date)

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Subgroup indices

Index Current value Date
1W EURIBOR *** % 14/08/2026
1M EURIBOR *** % 14/08/2026
3M EURIBOR *** % 14/08/2026
6M EURIBOR *** % 14/08/2026
12M EURIBOR *** % 14/08/2026

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