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AMERIBOR Benchmark Rates

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22 Series Revisions

Overnight Unsecured AMERIBOR Benchmark Interest Rate
Daily, Not Seasonally Adjusted, AMERIBOR
   
Units Release Dates Observation Period
Percent 2022-02-24 to 2025-08-18 2015-12-11 to 2025-08-14
Percent 2025-08-19 to 2026-01-23 2015-12-11 to 2026-01-22
 
AMERIBOR Term-30 Derived Interest Rate Index
Daily, Not Seasonally Adjusted, AMBOR30T
   
Units Release Dates Observation Period
Percent 2022-04-19 to 2025-08-18 2021-03-15 to 2025-08-14
Percent 2025-08-19 to 2026-01-23 2021-03-15 to 2026-01-22
 
30-Day Moving Average AMERIBOR Benchmark Interest Rate
Daily, Not Seasonally Adjusted, AMBOR30
   
Units Release Dates Observation Period
Percent 2022-02-24 to 2025-08-18 2019-06-19 to 2025-08-14
Percent 2025-08-19 to 2026-01-23 2019-06-19 to 2026-01-22
 
AMERIBOR Term-90 Derived Interest Rate Index
Daily, Not Seasonally Adjusted, AMBOR90T
   
Units Release Dates Observation Period
Percent 2022-04-19 to 2025-08-18 2021-05-17 to 2025-08-14
Percent 2025-08-19 to 2026-01-23 2021-05-17 to 2026-01-22
 
90-Day Moving Average AMERIBOR Benchmark Interest Rate
Daily, Not Seasonally Adjusted, AMBOR90
   
Units Release Dates Observation Period
Percent 2022-02-24 to 2025-08-18 2019-06-19 to 2025-08-14
Percent 2025-08-19 to 2026-01-23 2019-06-19 to 2026-01-22
 
1-Month AMERIBOR Term Structure of Interest Rates (DISCONTINUED)
Daily, Not Seasonally Adjusted, AMBOR1M
   
Units Release Dates Observation Period
Percent 2022-02-24 to 2023-12-27 2021-06-20 to 2023-12-26
Percent 2023-12-28 to 2023-12-28 2021-06-20 to 2023-12-27
 
3-Month AMERIBOR Term Structure of Interest Rates (DISCONTINUED)
Daily, Not Seasonally Adjusted, AMBOR3M
   
Units Release Dates Observation Period
Percent 2022-02-24 to 2023-12-27 2021-06-20 to 2023-12-26
Percent 2023-12-28 to 2023-12-28 2021-06-20 to 2023-12-27
 
1-Year AMERIBOR Term Structure of Interest Rates (DISCONTINUED)
Daily, Not Seasonally Adjusted, AMBOR1Y
   
Units Release Dates Observation Period
Percent 2022-02-24 to 2023-12-27 2021-06-20 to 2023-12-26
Percent 2023-12-28 to 2023-12-28 2021-06-20 to 2023-12-27
 
6-Month AMERIBOR Term Structure of Interest Rates (DISCONTINUED)
Daily, Not Seasonally Adjusted, AMBOR6M
   
Units Release Dates Observation Period
Percent 2022-02-24 to 2023-12-27 2021-06-20 to 2023-12-26
Percent 2023-12-28 to 2023-12-28 2021-06-20 to 2023-12-27
 
2-Year AMERIBOR Term Structure of Interest Rates (DISCONTINUED)
Daily, Not Seasonally Adjusted, AMBOR2Y
   
Units Release Dates Observation Period
Percent 2022-02-24 to 2023-12-27 2021-06-20 to 2023-12-26
Percent 2023-12-28 to 2023-12-28 2021-06-20 to 2023-12-27
 
1-Week AMERIBOR Term Structure of Interest Rates (DISCONTINUED)
Daily, Not Seasonally Adjusted, AMBOR1W
   
Units Release Dates Observation Period
Percent 2022-02-24 to 2023-12-27 2021-06-20 to 2023-12-26
Percent 2023-12-28 to 2023-12-28 2021-06-20 to 2023-12-27