You can find all current as well as historic interest rates for export financing in euros here. The applicable interest rates depend on the weighted average life (WAL) of the drawing and repayment period of a financing arrangement. Current rates are displayed in the  interest tables below and can be downloaded as PDF.

Interest rates of the export financing scheme

Interest calculator

Kontrollbank Credit Line

Kontrollbank Credit Line, valid from 01.10.2019 0.500 %

OeKB floating interest rate

OeKB floating interest rate, valid from 01.10.2019 0.550 %

Fixed rate (interest period 3 months)

Fixed rate (interest period 3 months), valid from 01.12.2019

WAL repayments until (in years)
1 1.5 2 2.5 3 3.5 4 5 6 7 8 9 10
WAL payout until
(in years)
0.25 0.629 % 0.620 % 0.622 % 0.637 % 0.635 % 0.653 % 0.683 % 0.743 % 0.804 % 0.868 % 0.946 % 1.023 % 1.100 %
0.5 0.646 % 0.642 % 0.641 % 0.654 % 0.662 % 0.677 % 0.713 % 0.774 % 0.836 % 0.908 % 0.987 % 1.064 % 1.137 %
1 0.693 % 0.699 % 0.693 % 0.714 % 0.715 % 0.739 % 0.770 % 0.833 % 0.899 % 0.980 % 1.060 % 1.138 % 1.207 %
1.5 0.766 % 0.760 % 0.774 % 0.785 % 0.810 % 0.826 % 0.854 % 0.920 % 0.994 % 1.070 % 1.145 % 1.219 % 1.286 %
2 0.824 % 0.840 % 0.840 % 0.866 % 0.882 % 0.902 % 0.923 % 0.992 % 1.074 % 1.151 % 1.225 % 1.295 % 1.360 %
3 0.970 % 0.992 % 0.995 % 1.023 % 1.039 % 1.061 % 1.084 % 1.168 % 1.251 % 1.326 % 1.391 % 1.456 % 1.520 %

Fixed rate (interest period 6 months)

Fixed rate (interest period 6 months), valid from 01.12.2019

WAL repayments until (in years)
1 1.5 2 2.5 3 3.5 4 5 6 7 8 9 10
WAL payout until
(in years)
0.25 0.649 % 0.640 % 0.642 % 0.657 % 0.655 % 0.673 % 0.703 % 0.763 % 0.824 % 0.888 % 0.966 % 1.043 % 1.120 %
0.5 0.666 % 0.662 % 0.661 % 0.675 % 0.682 % 0.698 % 0.734 % 0.794 % 0.856 % 0.928 % 1.007 % 1.084 % 1.157 %
1 0.713 % 0.719 % 0.714 % 0.734 % 0.736 % 0.759 % 0.790 % 0.853 % 0.919 % 1.000 % 1.080 % 1.158 % 1.227 %
1.5 0.787 % 0.780 % 0.794 % 0.805 % 0.830 % 0.846 % 0.874 % 0.940 % 1.014 % 1.090 % 1.165 % 1.239 % 1.306 %
2 0.844 % 0.860 % 0.860 % 0.886 % 0.902 % 0.922 % 0.943 % 1.012 % 1.094 % 1.171 % 1.245 % 1.315 % 1.380 %
3 0.990 % 1.012 % 1.015 % 1.043 % 1.059 % 1.081 % 1.104 % 1.188 % 1.271 % 1.346 % 1.411 % 1.476 % 1.540 %

Margins above 3 months EURIBOR

Margins above 3 months EURIBOR, valid from 01.12.2019

WAL repayments until (in years)
1 1.5 2 2.5 3 3.5 4 5 6 7 8 9 10
WAL payout until
(in years)
0.25 97 BP 96 BP 95 BP 93 BP 91 BP 89 BP 88 BP 88 BP 88 BP 88 BP 89 BP 90 BP 91 BP
0.5 99 BP 98 BP 96 BP 94 BP 92 BP 91 BP 89 BP 89 BP 89 BP 90 BP 91 BP 92 BP 92 BP
1 102 BP 100 BP 98 BP 96 BP 95 BP 93 BP 91 BP 91 BP 91 BP 92 BP 93 BP 94 BP 94 BP
1.5 104 BP 102 BP 100 BP 99 BP 97 BP 95 BP 93 BP 93 BP 94 BP 95 BP 96 BP 96 BP 96 BP
2 106 BP 104 BP 103 BP 101 BP 99 BP 97 BP 95 BP 95 BP 96 BP 97 BP 98 BP 98 BP 99 BP
3 111 BP 109 BP 107 BP 105 BP 103 BP 101 BP 99 BP 100 BP 101 BP 102 BP 102 BP 103 BP 103 BP

Margins above 6 months EURIBOR

Margins above 6 months EURIBOR, valid from 01.12.2019

WAL repayments until (in years)
1 1.5 2 2.5 3 3.5 4 5 6 7 8 9 10
WAL payout until
(in years)
0.25 90 BP 89 BP 88 BP 86 BP 83 BP 81 BP 80 BP 80 BP 81 BP 81 BP 82 BP 83 BP 84 BP
0.5 92 BP 91 BP 89 BP 87 BP 85 BP 83 BP 81 BP 81 BP 82 BP 82 BP 83 BP 85 BP 85 BP
1 95 BP 93 BP 91 BP 89 BP 87 BP 85 BP 83 BP 83 BP 84 BP 85 BP 86 BP 87 BP 87 BP
1.5 97 BP 95 BP 93 BP 91 BP 89 BP 87 BP 85 BP 85 BP 86 BP 87 BP 88 BP 89 BP 90 BP
2 99 BP 97 BP 95 BP 93 BP 91 BP 89 BP 87 BP 87 BP 89 BP 90 BP 91 BP 91 BP 92 BP
3 103 BP 102 BP 100 BP 98 BP 95 BP 93 BP 91 BP 92 BP 94 BP 95 BP 95 BP 96 BP 96 BP

Use our online interest calculator as an easy way to calculate your interest rates

Our interest calculator lets you calculate the interest rates for your financing arrangement online. Simply enter the scheduled disbursements and repayments of the financing. Interest rates are determined using the Weighted Average Life (WAL) of the disbursement and repayment period. The WAL indicates how many years it will taketo repay half the amount of a credit.

Interest rates for financing in foreign currencies

Foreign currency credits are quoted on an individual basis. For further information and indications, please contact the Financing Service Centre.

Contact us.

If you require more detailed information or an individual consultation, please do not hesitate to contact us.

Financing Service Centre
T +43 1 53127-1717
F +43 1 53127-5533
finanzierung@oekb.at

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