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Euro short term rate 2019-2022, by month

Monthly euro short term rate from October 2019 to March 2022

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Source

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Release date

April 2022

Region

Europe

Survey time period

October 2019 to March 2022

Supplementary notes

Values are for the final trading day of the month, and have been rounded.

According to the source: "The euro short-term rate (€STR) reflects the wholesale euro unsecured overnight borrowing costs of banks located in the euro area. The €STR is published on each TARGET2 business day based on transactions conducted and settled on the previous TARGET2 business day (the reporting date “T”) with a maturity date of T+1 which are deemed to have been executed at arm’s length and thus reflect market rates in an unbiased way."

The euro short term rate was introduced on October 1, 2019, with an initial value of -0.549 percent.

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