GlossaryInterest_concepts

What means Interest concepts?

Euribor (European Interbank Offered Rate) is the interest rate on the foreign exchange market. At this interest rate, banks within the European Economic and Monetary Union provide common term deposits with a fixed term of up to one year in euros. There are Euribor rates for maturities of 1 to 12 months.

Capital market rate

Interest paid or collected on loans in excess of one year.