Key data points
Last release
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Observation period
Jul 8, 2026
Next release
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Forecast
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Highest
3.91 %on Jun 5, 2024
Lowest
−0.59 %on Mar 31, 2022
Profile
The euro short-term rate (€STR) reflects the wholesale euro unsecured overnight borrowing costs of banks located in the euro area. The daily €STR is based on the transactions with overnight maturity that were traded and settled on the previous TARGET2 date. In EDP, the €STR series are indexed by time, where the time index reflects the trade date of the underlying transactions.