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Printed by customer 2012.02.11

Overnight rates

Nordea overnight interest rate

  • used as reference rate for corporate payment accounts
  • defined daily
  • interest level influenced by money market's overnight interest level and the bank's refinancing situation
  • deposit and credit interest quoted separately

Nordea overnight interest rate for currency interests

  • corresponds to EUR Nordea overnight interest
  • intended as reference rate for corporate payment accounts
  • defined daily
  • interest level influenced by international money markets' overnight interest levels and the bank's refinancing situation in the currency in question