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Tomorrow/Next interest rate

The Tomorrow/Next interest rate (fixing) is calculated on all Danish banking days based on contributions from a range of banks with thorough knowledge of the underlying market.

The Tomorrow/Next interest rate (T/N) is an unsecured day-to-day reference rate for money market deposit lending in Danish krone with starting value on the first Danish banking day after the day of entry and expiry on the second Danish banking day after the day of entry.

The table shows T/N rates and the turnover for the last five banking days.

The Tomorrow/Next interest rate is also shown on the NASDAQ OMX website 

 

 

T/N interest rate / turnover19/1018/1017/1016/1013/10
T/N interest rate (pct.)-0,5291-0,5210-0,5207-0,5180-0,5365
T/N turnover (DKK mill.)331330325225954

Disclaimer
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Finance Denmark is an interest organisation for banks and mortgage institutions in Denmark. Our members are mortgage institutions, banks, savings banks, cooperative savings banks and Danish branches of foreign banks.

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