K64 · Banking · Euro area

Bank interest rate on new deposits from corporations with agreed maturity up to one year

Euro area: 1.94% in March 2026.

  • 1.94% Latest · Euro area · March 2026
  • Monthly Release cadence
  • 4 Records · 1 region · 2025–2026

Verified 15 Sep 2026 · 1 publisher · Next period April 2026

Over time

Euro area over time. Forecasts are dashed with hollow markers; the underlying values are one click away under the chart.

Fig 1 · K64 · Euro area Monthly

Bank interest rate on new deposits from corporations with agreed maturity up to one year

Euro area, September 2025 to March 2026

4 observations · September 2025 to March 2026

No figure published for these periods

Bank interest rate on new deposits from corporations with agreed maturity up to one yearBank interest rate on new deposits from corporations with agreed maturity up to one year. 4 observations from September 2025 to March 2026, ranging from 1.9% to 1.94%. Latest value 1.94% (March 2026). % 0 0.5 1 1.5 2 Sep 2025 Oct 2025 Nov 2025 Dec 2025 Feb 2026 Mar 2026 2026 1.9% 1.9%
Bank interest rate on new deposits from corporations with agreed maturity up to one yearBank interest rate on new deposits from corporations with agreed maturity up to one year. 4 observations from September 2025 to March 2026, ranging from 1.9% to 1.94%. Latest value 1.94% (March 2026). % 0 0.5 1 1.5 2 Sep 2025 Oct 2025 Nov 2025 Dec 2025 Feb 2026 Mar 2026 2026 1.9% 1.9%
Bank interest rate on new deposits from corporations with agreed maturity up to one yearBank interest rate on new deposits from corporations with agreed maturity up to one year. 4 observations from September 2025 to March 2026, ranging from 1.9% to 1.94%. Latest value 1.94% (March 2026). % 0 0.5 1 1.5 2 Sep 2025 Oct 2025 Nov 2025 Dec 2025 Feb 2026 2026 1.9% 1.9%
View the underlying data
Bank interest rate on new deposits from corporations with agreed maturity up to one year
Period Type Value
September 2025 Actual 1.9%
October 2025 Actual 1.91%
January 2026 Actual 1.9%
March 2026 Actual 1.94%
Source: ECB · percent · CC BY 4.0 · statorigin.org

Every record

4 records · 1 region · 2025–2026. Each period links to its record: the value, the quote it was read from, and the document.

Bank interest rate on new deposits from corporations with agreed maturity up to one year: every record, grouped by region, newest first.
Period Value Source Type
Euro area 4 records
March 2026 1.94% ECB · 31 Mar 2026
January 2026 1.9% ECB · 31 Jan 2026
October 2025 1.91% ECB · 31 Oct 2025
September 2025 1.9% ECB · 30 Sep 2025

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How this measure is built

Definition
Average interest rate paid by banks on new deposits from non-financial corporations with an agreed maturity of up to one year.
Measure
One slice of Deposit rate ( form: price, segment: corporate term deposits up to one year ) . The interest rate paid by financial institutions on deposits placed by customers. Region and period are columns on every record, not slices.
Limitations
Values are shown as published; StatOrigin does not revise, fill gaps or convert currencies.
Verification
Each value, unit, period and place was checked against its quote before publication. See the methodology and the corrections process.

Sources · 4 documents

Other slices of deposit rate

Frequently asked questions

What is the latest bank interest rate on new deposits from corporations with agreed maturity up to one year?

Euro area: 1.94% in March 2026.

Where does this data come from?

From 4 documents published by ECB. Every figure on this page links to its record, which quotes the sentence or table row the number was read from.

How often is it updated?

Monthly. The newest published period is March 2026; the next release should cover April 2026. A new figure appears here once the publisher releases it and it passes verification.

Can I use this data?

Yes. StatOrigin publishes it under CC BY 4.0: you may copy, chart and republish it, including commercially, with attribution to StatOrigin and to the original publisher.

Cite this page

Cite the page as a data set, or open any record to cite one figure: each record carries APA, MLA, Chicago and BibTeX forms that credit the original publisher.

StatOrigin. (2026). Bank interest rate on new deposits from corporations with agreed maturity up to one year [Data set]. Retrieved September 29, 2026, from https://statorigin.org/indicators/bank-interest-rate-on-new-deposits-from-corporations-with-agreed-maturity-up-to

"Bank interest rate on new deposits from corporations with agreed maturity up to one year." StatOrigin, 2026, https://statorigin.org/indicators/bank-interest-rate-on-new-deposits-from-corporations-with-agreed-maturity-up-to. Accessed 29 Sep. 2026.

StatOrigin. "Bank interest rate on new deposits from corporations with agreed maturity up to one year." Data set, 2026. Accessed September 29, 2026. https://statorigin.org/indicators/bank-interest-rate-on-new-deposits-from-corporations-with-agreed-maturity-up-to.

@misc{statorigin_bank_interest_rate_on_new_deposits_from_corporations_with_agreed_maturity_up_to_2026, title = {Bank interest rate on new deposits from corporations with agreed maturity up to one year}, author = {{StatOrigin}}, year = {2026}, url = {https://statorigin.org/indicators/bank-interest-rate-on-new-deposits-from-corporations-with-agreed-maturity-up-to}, note = {Data set. Accessed 2026-09-29} }