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.
Bank interest rate on new deposits from corporations with agreed maturity up to one year
Euro area, September 2025 to March 2026
No figure published for these periods
View the underlying data
| Period | Type | Value |
|---|---|---|
| September 2025 | Actual | 1.9% |
| October 2025 | Actual | 1.91% |
| January 2026 | Actual | 1.9% |
| March 2026 | Actual | 1.94% |
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.
| 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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Every file carries its provenance: the CSV has a source column per row, and the chart images print the publisher, the licence and this page's address under the drawing. Source: ECB. Licence: CC BY 4.0.
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The data is published under CC BY 4.0, commercial use included. Credit StatOrigin and the original publisher (ECB); the chart files already carry that line.
- The source documents: the publisher's terms
Figures are facts read from the publishers' own documents. The documents themselves, their text and design, stay under each publisher's terms; follow the source links for those.
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
| Document | Publisher | Published | Data points |
|---|---|---|---|
| Euro area bank interest rate statistics: March 2026 | ECB | — | 1 |
| Euro area bank interest rate statistics: January 2026 | ECB | — | 1 |
| Euro area bank interest rate statistics: October 2025 | ECB | — | 1 |
| Euro area bank interest rate statistics: September 2025 | ECB | — | 1 |
Other slices of deposit rate
- Interest rate on corporate overnight deposits 14 corporate overnight deposits
- Interest rate on overnight deposits from households 14 household overnight deposits
- Composite interest rate on new corporate deposits with agreed maturity 13 corporate term deposits
- Composite interest rate on new household deposits with agreed maturity 13 household term deposits
- Interest rate on new household deposits with agreed maturity up to one year 11 household term deposits up to one year
- Effective interest rate on individuals' new time deposits 1 new business · household time deposits
- Monthly change in composite interest rate on new corporate deposits with agreed maturity 1 new corporate deposits with agreed maturity
- Monthly change in composite interest rate on new household deposits with agreed maturity 1 new household deposits with agreed maturity
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} }