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