MacroDataHub

€STR Euro Short-Term Rate (ESTR)

The €STR is the unsecured overnight interest rate for the Euro area, calculated by the ECB from actual borrowing transactions among banks and published every business day.

Source: European Central Bank (ECB Data Portal)Last updated: Sep 04, 2026, 11:40Curated by Bui Thanh PhucAbout this data ↓

Indicator02-09-202601-09-202631-08-202628-08-202627-08-202626-08-202625-08-202624-08-202621-08-202620-08-202619-08-202618-08-202617-08-202614-08-202613-08-202612-08-202611-08-202610-08-202607-08-202606-08-202605-08-202604-08-202603-08-202631-07-202630-07-202629-07-202628-07-202627-07-202624-07-202623-07-202622-07-2026
€STR (overnight interest rate)2.192.192.192.192.192.192.192.192.192.192.192.192.192.192.192.192.182.182.192.192.192.192.192.182.192.192.182.192.192.192.18
Total transaction volume63,48261,03653,03452,32658,27059,95662,08164,62165,83065,68661,82962,91361,26362,26262,82861,43861,12062,51567,36067,28866,29164,61856,74854,84564,50665,42864,53164,29163,78964,37163,045
Reporting banks47474647484745474849474747464645464747484848464446474647464847
Number of transactions908895729760859886874891891884864900890861857880895891906895919882782817926936929883908887897
25th percentile interest rate2.162.162.162.162.162.162.162.162.162.162.162.162.162.162.162.162.162.162.162.162.162.162.162.162.162.162.152.162.162.162.15
75th percentile interest rate2.22.22.22.22.22.22.22.22.22.22.22.22.22.22.22.22.22.22.22.22.22.22.22.22.22.22.22.22.22.22.2

Latest reading

€STR (overnight interest rate) stood at 2.19 %/year in Sep 2, 2026. That is unchanged from Sep 1, 2026 and +0.3 pp from a year earlier. The series on this page is daily and runs from Oct 1, 2019 to Sep 2, 2026. Source: European Central Bank (ECB Data Portal).

Latest
2.19 %/year
Sep 2, 2026
vs previous period
0.0 pp
Sep 1, 2026
vs a year earlier
+0.3 pp

Look up any date

Pick a date between Oct 1, 2019 and Sep 2, 2026 to see every series in this table on that day. If there is no reading that day (weekend, holiday, or a weekly release), the last reading before it is shown.

About this data

The €STR is the unsecured overnight interest rate for the Euro area, calculated by the ECB from actual borrowing transactions among banks and published every business day. The time series dates back to October 2019 and completely replaced EONIA in January 2022. The €STR serves as the benchmark interest rate for all euro-denominated derivatives and floating-rate contracts. It consistently tracks close to the ECB's deposit facility rate, typically trading a few basis points lower; a widening of this spread signals liquidity stress. The table includes all four underlying statistics published alongside by the ECB — trading volume, number of reporting banks, number of transactions, and the 25th/75th percentiles — as they indicate whether the daily €STR figure is calculated from a deep or thin market. Dual Y-axes: interest rates and percentiles are measured in percent, while volume is measured in millions of EUR. Source: European Central Bank (ECB Data Portal).

MacroDataHub on Facebook