Euro Short Term Rate, Release Date: 2024-02-01

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 2024-01-31 3.8939999999999997

Euro Short-Term Rate: Total Volume Daily, Not Seasonally Adjusted, ECBESTRTOTVOL
Units # of New/Revised Obs. Last Observation Millions of Euro 1 2024-01-31 49340

Euro Short-Term Rate: Rate at 75th Percentile of Volume Daily, Not Seasonally Adjusted, ECBESTRRT75THPCTVOL
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-31 3.93

Euro Short-Term Rate: Number of Transactions Daily, Not Seasonally Adjusted, ECBESTRNUMTRANS
Units # of New/Revised Obs. Last Observation Number 1 2024-01-31 637

Euro Short-Term Rate: Number of Active Banks Daily, Not Seasonally Adjusted, ECBESTRNUMACTBANKS
Units # of New/Revised Obs. Last Observation Number 1 2024-01-31 33

Euro Short-Term Rate: Rate at 25th Percentile of Volume Daily, Not Seasonally Adjusted, ECBESTRRT25THPCTVOL
Units # of New/Revised Obs. Last Observation Percent 1 2024-01-31 3.85

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 2024-01-31 53

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