DESTR

Denmark Short-Term Rate (DESTR) is a transaction-based reference rate based on unsecured overnight deposit transactions. Danmarks Nationalbank calculates DESTR on all Danish banking days based on the specific transactions made in the Danish krone market the previous banking day. Reference rates are used in a wide range of financial contracts, including bank loans, mortgage bonds and interest rate swaps.


DESTR overblik den 23. May 2024 / DESTR overview 23. May 2024

DESTR, pct. p.a. / DESTR, per cent p.a.3.526
Referencedato / Reference date22-05-2024
Omsætning, mio. kr. / Volume, kr. million5,298
Største banks andel af samlet omsætning, pct. / Share of volume by largest active bank, per cent64
Publikationstype / Publication typeStandard
Beregningsmetode / Calculation methodNormal
DESTR Compounded Index (opgjort pr. 23-05-2024) / DESTR Compounded Index (valuedate 23-05-2024)104.50505054

Disclaimer

As a user of DESTR, the following applies:

Danmarks Nationalbank is not responsible for errors or inaccuracies in the determination of DESTR and the DESTR Compounded Index (hereinafter: ‘DESTR’) or for delays in updating DESTR.

Danmarks Nationalbank is thus not responsible for the use of DESTR in financial instruments, agreements, trading or other business activities or decisions, or for the lack of access to use DESTR in any of the mentioned contexts.

 As an intermediary of DESTR through information systems, trading platforms or websites or in any other way, the following applies:Danmarks Nationalbank is not responsible for errors and inaccuracies in connection with the dissemination and/or publication of DESTR.

 When disseminating and / or publishing, it must be clear that Danmarks Nationalbank is the administrator of DESTR and thus the source of the information for DESTR.DESTR can be used as basic data for other information, products or services, and in such cases it must be clearly stated which information originates from Danmarks Nationalbank and what has been further processed by the intermediary.

It is not permitted to indicate any form of cooperation with Danmarks Nationalbank when using DESTR in products and services to third parties.