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Central bank rates · EST.B.EU000A2X2A25.WT

€STR — the euro short-term rate

The rate at which euro-area banks actually borrowed from one another without collateral on the previous business day. Published monthly by European Central Bank.

2.439 %
+27.0% over a year
Unit
percent
Frequency
monthly
Coverage
November 2025 – October 2026
Status
not stated
Data retrieved
Page built
The last reading of the month. The compounded rates look backwards: they summarise a period that has ended, not one to come.

Trailing 12 months

1.8 %2.0 %2.2 %2.4 %2.6 %2025-112025-122026-022026-032026-052026-062026-072026-092026-10

Selected-period observations

12
€STR — the euro short-term rate — the same data as the chart
Period Value Change, % Status
October 20262.439+0.1%
September 20262.437+11.5%
August 20262.185+0.0%
July 20262.184+0.1%
June 20262.182+13.1%
May 20261.9300.0%
April 20261.930+0.1%
March 20261.929−0.1%
February 20261.930+0.2%
January 20261.926+0.3%
December 20251.921−0.2%
November 20251.925+0.2%

What this number means

The rate at which euro-area banks actually borrowed from one another without collateral on the previous business day. The ECB calculates it from real transactions, so it reflects a market price rather than a survey — which is what separates it from EURIBOR. The compounded rates (1 week to 12 months) show what reinvesting at €STR daily would have earned over that period.

Source

Published by European Central Bank. Indicator code: EST.B.EU000A2X2A25.WT.

The exact query these figures came from

The publisher's data portal

Euro short-term rate, Volume-weighted trimmed mean rate - Unsecured - Overnight - Borrowing - Financial corporations Paskutinė mėnesio paskelbta reikšmė (dienos duomenys).

At a glance

Change over one period+0.1%
Change over a year+27.0%
Highest2.439October 2026
Lowest1.921December 2025

Changes are percentages relative to the comparison value. A zero or negative comparison value is shown as unavailable. Highest and lowest refer to the selected period.