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

OeKB floating interest rate

OeKB floating interest rate, valid from 01.10.2017 0.550 %

Fixed rate (interest period 3 months)

Fixed rate (interest period 3 months), valid from 01.12.2017

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 0.181 % 0.234 % 0.303 % 0.364 % 0.425 % 0.496 % 0.566 % 0.745 % 0.922 % 1.035 % 1.181 % 1.322 % 1.456 %
0.5 0.251 % 0.317 % 0.380 % 0.443 % 0.514 % 0.586 % 0.658 % 0.837 % 0.983 % 1.115 % 1.261 % 1.401 % 1.524 %
1 0.397 % 0.468 % 0.534 % 0.609 % 0.683 % 0.756 % 0.827 % 1.006 % 1.122 % 1.271 % 1.415 % 1.550 % 1.660 %
1.5 0.574 % 0.640 % 0.715 % 0.790 % 0.863 % 0.934 % 1.004 % 1.151 % 1.282 % 1.428 % 1.567 % 1.689 % 1.792 %
2 0.750 % 0.827 % 0.901 % 0.974 % 1.045 % 1.114 % 1.182 % 1.296 % 1.444 % 1.587 % 1.720 % 1.827 % 1.923 %
3 1.124 % 1.195 % 1.265 % 1.332 % 1.399 % 1.436 % 1.471 % 1.617 % 1.758 % 1.890 % 1.994 % 2.086 % 2.160 %

Fixed rate (interest period 6 months)

Fixed rate (interest period 6 months), valid from 01.12.2017

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 0.201 % 0.254 % 0.323 % 0.384 % 0.445 % 0.516 % 0.586 % 0.765 % 0.942 % 1.055 % 1.202 % 1.343 % 1.477 %
0.5 0.271 % 0.337 % 0.400 % 0.463 % 0.534 % 0.606 % 0.678 % 0.857 % 1.004 % 1.135 % 1.282 % 1.421 % 1.545 %
1 0.417 % 0.488 % 0.554 % 0.629 % 0.703 % 0.776 % 0.848 % 1.027 % 1.142 % 1.291 % 1.436 % 1.571 % 1.681 %
1.5 0.594 % 0.660 % 0.735 % 0.810 % 0.883 % 0.954 % 1.024 % 1.171 % 1.303 % 1.449 % 1.588 % 1.710 % 1.813 %
2 0.771 % 0.847 % 0.921 % 0.994 % 1.065 % 1.134 % 1.202 % 1.317 % 1.465 % 1.608 % 1.741 % 1.849 % 1.945 %
3 1.144 % 1.215 % 1.285 % 1.352 % 1.420 % 1.456 % 1.492 % 1.638 % 1.779 % 1.911 % 2.016 % 2.108 % 2.182 %

Margins above 3 months EURIBOR

Margins above 3 months EURIBOR, valid from 01.12.2017

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 47 BP 49 BP 50 BP 50 BP 50 BP 51 BP 51 BP 56 BP 61 BP 60 BP 63 BP 65 BP 68 BP
0.5 52 BP 53 BP 53 BP 53 BP 54 BP 54 BP 55 BP 60 BP 62 BP 62 BP 65 BP 68 BP 70 BP
1 57 BP 57 BP 57 BP 58 BP 58 BP 59 BP 59 BP 64 BP 63 BP 66 BP 68 BP 71 BP 72 BP
1.5 61 BP 61 BP 62 BP 62 BP 63 BP 63 BP 64 BP 66 BP 66 BP 69 BP 72 BP 74 BP 75 BP
2 65 BP 66 BP 66 BP 67 BP 67 BP 68 BP 68 BP 67 BP 70 BP 72 BP 75 BP 76 BP 77 BP
3 74 BP 75 BP 75 BP 76 BP 76 BP 74 BP 71 BP 74 BP 76 BP 79 BP 80 BP 81 BP 83 BP

Margins above 6 months EURIBOR

Margins above 6 months EURIBOR, valid from 01.12.2017

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 41 BP 43 BP 43 BP 43 BP 42 BP 42 BP 42 BP 47 BP 51 BP 50 BP 53 BP 56 BP 59 BP
0.5 46 BP 47 BP 46 BP 46 BP 46 BP 46 BP 45 BP 50 BP 52 BP 53 BP 55 BP 58 BP 60 BP
1 51 BP 51 BP 50 BP 51 BP 50 BP 50 BP 50 BP 55 BP 53 BP 56 BP 59 BP 62 BP 63 BP
1.5 55 BP 55 BP 55 BP 55 BP 55 BP 55 BP 54 BP 56 BP 57 BP 59 BP 62 BP 64 BP 65 BP
2 59 BP 60 BP 59 BP 60 BP 59 BP 59 BP 59 BP 58 BP 60 BP 63 BP 65 BP 67 BP 68 BP
3 68 BP 69 BP 68 BP 69 BP 68 BP 65 BP 62 BP 64 BP 67 BP 69 BP 71 BP 72 BP 73 BP

Kontrollbank Credit Line

Kontrollbank Credit Line, valid from 01.10.2017 0.500 %

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 Center
T +43 1 53127-1717
F +43 1 53127-5533
finanzierung@oekb.at

Interest rate e-mail service

Sign up for our interest rate e-mail service and stay up-to-date on current interest rates.

Export financing with OeKB

Find out about the possibilities that OeKB offers for financing your export transactions on attractive terms.
Download

Information for banks

You can download the application form and the terms and conditions, as well as further helpful documents, in the login portal.
Login Portal