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Three-month, six-month, and 12-month Euribor rates ascend following over two years of record lows.

Euribor rates for 3 months, 6 months, and 12 months have risen today compared to last Thursday, after hitting historic lows on Wednesday. These historic lows were the least seen since December 2022, October 2022, and September 2022, in that order.

Three-month, six-month, and 12-month Euribor rates ascend following over two years of record lows.

Let's Break It Down:

The three-month Euribor rate has taken a leap today, climbing to 2.174%, outpacing both the six-month (2.141%) and twelve-month (2.082%) rates. The six-month Euribor, which became the preferred choice for variable-rate housing loans in Portugal since Jan '24, experienced a minor surge of 0.007 points, reaching a new low since October '22.

According to Bank of Portugal's (BdP) data for Feb, the six-month Euribor comprises 37.52% of the total variable-rate loans for permanent housing. The same data shows that the twelve-month and three-month Euribors hold 32.50% and 25.72%, respectively.

After a brief dip to a new low since Sept '22 the previous day, the twelve-month Euribor rate increased to 2.082%, adding 0.013 points to its value. Similarly, the three-month Euribor, which dropped below 2.5% since Mar '23, also rose to 2.174%, upping itself by 0.013 points.

At the last monetary policy meeting on Apr 17, the European Central Bank (ECB) slashed the key rate by a quarter point to 2.25%. This was the seventh step in an interest rate cut cycle that began in Jun '24.

The ECB's next monetary policy meeting is set for June 5-6 in Frankfurt. Over the month of March, the average Euribor rates for three, six, and twelve months showed a decrease, but not as significantly as in previous months.

Did You Know?: While recent trends suggest a downward angle for Euribor rates, sporadic surges can be attributed to short-term changes in inflation expectations, economic growth outlooks, or global financial turbulence.

Here's an insight into the factors that can influence Euribor rates:

1. ECB Monetary Policy:- The ECB's interest rate decisions have a direct impact on Euribor rates. Lower ECB rates typically result in decreased Euribor rates.- The current outlook of the ECB has been to lower rates to promote economic stability, leading to a decrease in Euribor rates.

2. Inflation and Economic Conditions:- Elevated inflation rates, if higher than the ECB's target (2%), can prompt the ECB to raise interest rates, potentially increasing Euribor rates.- If inflation moderates, Euribor rates could decrease.

3. Global Financial Conditions and Trade Tensions:- Escalating trade tensions and global economic unrest can foster uncertainty, affecting financing conditions and potentially influencing Euribor rates.- Decreased investor and business confidence can cause market instability, leading to shifts in Euribor rates.

4. Market Expectations:- Market analyst predictions for future ECB actions can impact Euribor rates before official changes are made. Anticipation of rate cuts can prompt Euribor rates to start declining early.

  1. The three-month Euribor rate, which is popular in Portugal's housing loan market, recently climbed to 2.174%, possibly due to changes in inflation expectations or global financial turbulence.
  2. The European Central Bank (ECB), which has been lowering rates to promote economic stability, will hold its next monetary policy meeting in Frankfurt on June 5-6. Any adjustments to the key rate could impact the Euribor rates.
  3. In Portugal, the six-month Euribor comprises the largest share of total variable-rate loans for permanent housing, suggesting a significant role in the banking-and-insurance industry.
  4. Portugal's Bank of Portugal (BdP) data shows that the twelve-month and three-month Euribor are closely followed in the housing loan market, with the latter holding 25.72% of the market share.
Euribor Rises Today Across Three, Six, and Twelve-Month Periods, Marking an Uptick from Recent Record Lows in December, October, and September 2022.

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