Euro Short-Term Rate

Major Euro Short-Term Rate Indicators

Indicator name Period Value % CHG PReV
Euro Short-Term Rate Dec 06 2022 1.41% 0.57%

Basic Info

Last Updated: Dec 6 2022, 02:07 EST
Next Release: Dec 8 2022, 02:00 EST
Site: https://www.ecb.europa.eu/stats/financial_markets_and_interest_rates/euro_short-term_rate/html/index.en.html
Category: Interest Rates
Source: European Central Bank
Region: Eurozone

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.

Upcoming Reports

Report Name Next Released
Dec 7 2022, 08:30 EST
Dec 7 2022, 09:00 EST
Dec 7 2022, 10:00 EST
Dec 7 2022, 16:15 EST
Dec 7 2022, 17:00 EST
Dec 7 2022, 18:00 EST
Dec 7 2022, 18:00 EST
Dec 7 2022, 18:30 EST
Dec 7 2022, 18:50 EST
Dec 8 2022, 02:00 EST