Euro Short-Term Rate

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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Euro Short-Term Rate

Current (Oct 20 2021) Previous (Oct 19 2021) % Chg Prev % Chg 1Y
-0.57% -0.57% N/A N/A

Major Euro Short-Term Rate Indicators

Indicator Period Value % Chg Prev
Euro Short-Term Rate Oct 20 2021 -0.57%
View and sort all 1 Euro Short-Term Rate Indicators

Related Indicator Reports

Report Last Updated
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Euro Short-Term Rate Oct 21, 02:06 EDT
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Daily Treasury Yield Curve Rates Oct 20, 18:03 EDT
Euro Yield Curves Oct 20, 17:03 EDT
Bank of America Merrill Lynch Oct 20, 16:23 EDT

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