Euro Rate

Schaeffler Said to Set Pricing on 6 Billion Euros of LoansBusinessWeekA 1 billion-euro revolving credit facility and a 3 billion- euro term loan B that mature in 2015 will pay initial interest of 425 basis points more than the euro interbank offered ra…

European Commission regulators also raided banks that offer financial derivatives linked to the euro interbank offered rate, or Euribor, over possible collusion. Deutsche Bank and RBS were visited by EU officials, two people said in October.

The euro fell 0.2 percent to $1.3190 … Slovenia and Cyprus. Interbank lending rates in Europe fell on Friday to their lowest level since March 2011, down more than 30 basis points since the European Central Bank injected huge amounts of …

Euro zone interbank lending rates and money market rates continued their decline on Friday as a high level of liquidity injected by the European Central Bank kept downward pressure on market rates. But banks remained wary of lending to one …

Euro Gains as ECB Cites Stability, Spanish Auction Yields FallBusinessWeekThe three-month cross-currency basis swap, the rate banks pay to convert euro interest payments into dollars, was 0.8 percentage points below the euro interbank offered rate toda…

Three-month Euribor rates, traditionally the main gauge of unsecured interbank euro lending and a mix of interest rate expectations and banks’ appetite for lending, fell to 1.404 percent from 1.410 percent on Friday as a flood of new cash …

IRAEuro 8% Stronger Than Average as Losses Seen for 2012BusinessWeekThe three-month cross-currency basis swap, the rate banks pay to convert euro-based payments into dollars, fell to 147 basis points below the euro interbank offered rate, signaling an …

The three-month cross-currency basis swap, the rate banks pay to convert euro payments into dollars, was 122 basis points below the euro interbank offered rate, unchanged from last week’s rate. The measure reached 162 in November, which was …

The three-month cross-currency basis swap, the rate banks pay to convert euro payments into dollars, was 122 basis points below the euro interbank offered rate, unchanged from last week’s rate. The measure reached 162 in November, which was …

The three-month cross-currency basis swap, the rate banks pay to convert euro payments into dollars, was 122 basis points below the euro interbank offered rate, 18 basis points lower than yesterday’s 140 basis points. The measure reached 162 …