Refinancing of Euribor

Below you can see our forecast for refinancing of Euribor3 on 1 October 2018.

Euribor 3 forecast

  Current Euribor3
(950742)
New Euribor3
(979694)
Current Euribor3
(951080)
New Euribor3
(951919)
Interest rate spread 0.71 0.30* 0.33 0.15*
Interest rate 0.39 -0.02* 0.01 -0.17*
The maturity date of the bonds 01.10.2018 01.10.2020 01.10.2018

01.10.2021

*Forecast based on interest rates at the beginning of June.