Euro Short Term Rate, Release Date: 2024-11-20

The last release date available is 2024-11-20.

Name
Euro Short Term Rate

Link
https://www.ecb.europa.eu/stats/financial_markets_and_interest_rates/euro_short-term_rate/html/index.en.html

Source
European Central Bank

Notes
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.

7 Series Revisions

Euro Short-Term Rate: Volume-Weighted Trimmed Mean Rate Daily, Not Seasonally Adjusted, ECBESTRVOLWGTTRMDMNRT
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-19 3.1660000000000004

Euro Short-Term Rate: Total Volume Daily, Not Seasonally Adjusted, ECBESTRTOTVOL
Units # of New/Revised Obs. Last Observation Millions of Euro 1 2024-11-19 54720

Euro Short-Term Rate: Rate at 75th Percentile of Volume Daily, Not Seasonally Adjusted, ECBESTRRT75THPCTVOL
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-19 3.19

Euro Short-Term Rate: Number of Transactions Daily, Not Seasonally Adjusted, ECBESTRNUMTRANS
Units # of New/Revised Obs. Last Observation Number 1 2024-11-19 728

Euro Short-Term Rate: Number of Active Banks Daily, Not Seasonally Adjusted, ECBESTRNUMACTBANKS
Units # of New/Revised Obs. Last Observation Number 1 2024-11-19 34

Euro Short-Term Rate: Rate at 25th Percentile of Volume Daily, Not Seasonally Adjusted, ECBESTRRT25THPCTVOL
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-19 3.15

Euro Short-Term Rate: Share of Volume of the 5 Largest Active Banks Daily, Not Seasonally Adjusted, ECBESTRSHRVOL5LRGACTBNK
Units # of New/Revised Obs. Last Observation Percent 1 2024-11-19 57

Tools