This page contains an overview of the current / latest and historical 12-month CME Term SOFR interest rates.
Date
|
Rate
|
---|---|
12-20-2024
|
4.22397 %
|
12-19-2024
|
4.21112 %
|
12-18-2024
|
4.19250 %
|
12-17-2024
|
4.17776 %
|
12-16-2024
|
4.17105 %
|
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The 12-month CME Term SOFR interest rate is an interest rate published by the Chicago Mercantile Exchange (CME) that provides a forecast of the Secured Overnight Financing Rate (SOFR) for a period of 12 months. This rate is used as a benchmark for 12-month loans in U.S. dollars and has replaced the 12-month U.S. Dollar LIBOR interest rate.
Alongside the 12-month CME Term SOFR interest rate we also have a number of other CME Term SOFR rates with other maturities.