The last release date available is 2025-04-25.
| 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.
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7 Series Revisions