AMERIBOR Benchmark Rates

Overnight Unsecured AMERIBOR Benchmark Interest Rate Daily, Not Seasonally Adjusted, AMERIBOR
Units Release Dates Observation Period Percent 2022-02-24 to 2024-11-21 2015-12-11 to 2024-11-20

AMERIBOR Term-30 Derived Interest Rate Index Daily, Not Seasonally Adjusted, AMBOR30T
Units Release Dates Observation Period Percent 2022-04-19 to 2024-11-21 2021-03-15 to 2024-11-20

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

30-Day Moving Average AMERIBOR Benchmark Interest Rate Daily, Not Seasonally Adjusted, AMBOR30
Units Release Dates Observation Period Percent 2022-02-24 to 2024-11-21 2019-06-19 to 2024-11-20

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

AMERIBOR Term-90 Derived Interest Rate Index Daily, Not Seasonally Adjusted, AMBOR90T
Units Release Dates Observation Period Percent 2022-04-19 to 2024-11-21 2021-05-17 to 2024-11-20

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

90-Day Moving Average AMERIBOR Benchmark Interest Rate Daily, Not Seasonally Adjusted, AMBOR90
Units Release Dates Observation Period Percent 2022-02-24 to 2024-11-21 2019-06-19 to 2024-11-20

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

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