24 Calk24

Forward Loan Calculator

Lock in current interest rates for the future. Calculate conditions for your forward loan.

Updated 2025 Data stays local
Forward Interest Rate3,80 % p.a.

3,50 % aktuell + 0,30 %-Punkte Aufschlag

With Forward Loan

Monthly Payment966,67 €
Zinskosten (10 J.)67.430,85 €
Remaining Balance151.430,85 €

Without Surcharge (Reference)

Monthly Payment916,67 €
Zinskosten (10 J.)62.189,16 €
Remaining Balance152.189,16 €
Extra cost due to forward surcharge5.241,69 €
Monthly extra burden50,00 €

Das Forward-Darlehen lohnt sich, wenn die Zinsen bis zum Abruf über 3,80 % steigen.

Note: These calculations are for informational purposes only and do not replace professional tax or financial advice. All information without guarantee.

Frequently Asked Questions

What is a forward loan?

A forward loan lets you lock in today's interest rates for a future mortgage refinancing, up to 60 months in advance. You pay a small premium (forward surcharge) for this rate guarantee.

When does a forward loan make sense?

A forward loan is useful when you expect interest rates to rise before your current fixed-rate period ends. The longer the forward period, the higher the surcharge -- typically 0.01-0.03% per month.

What is the Forward Loan Calculator?

The forward loan calculator computes the conditions of a forward loan, which locks in today's rates for a future refinancing.

How does the Forward Loan Calculator work?

Enter the remaining balance at the end of the current fixed-rate period, desired forward period and new fixed-rate period. The calculator determines the forward premium (approx. 0.01-0.03% per month of lead time) and the future monthly instalment.

Key Data and Facts

Forward period: up to 60 months in advance. Rate premium: approx. 0.01-0.03% per month. No free cancellation: a forward loan cannot be cancelled without cost once signed.

Related Calculators