The euro short-term rate (€STR) is published on each TARGET2 business day based on transactions conducted and settled on the previous TARGET2 business day.
The ECB published the €STR for the first time on 2 October 2019, reflecting trading activity on 1 October 2019.
The ECB does not charge for the €STR or license its use.
Euro short-term rate (€STR)
- Rate -0.549
- Reference date 01-10-2019
- Volume (EUR millions)35996
- Number of active banks 32
- Number of transactions 432
last update: 02 October 2019 08:00
- Share of volume of
the five largest active banks54% - Rate at 25th percentile of volume -0.57
- Rate at 75th percentile of volume -0.53
- Publication type standard
- Calculation method normal