Euro short-term rate (€STR)

The ECB will publish the euro short-term rate (€STR) for the first time on 2 October 2019, reflecting trading activity on 1 October 2019. €STR test releases will take place between 16 and 25 September 2019.

Disclaimer: The contents of the table below have been made available by the European Central Bank (ECB) for testing purposes only and the numbers within are not representative of actual market values. The ECB accepts no responsibility or liability for the use of this test table by third parties for any purpose.

Euro short-term rate (€STR)

last update: 19 September 2019 08:45

Find out more

Overview of the €STR
€STR methodology
Working group on euro risk-free rates
Pre-€STR data