Bank interest rate on overnight deposits from corporations
Average interest rate paid by banks on overnight deposits placed by non-financial corporations.
Unit Percent Industry Banking
The chart
Over time
European Union over time. Forecasts are dashed with hollow markers; the underlying values are one click away under the chart.
Bank interest rate on overnight deposits from corporations
European Union, October 2025 to February 2026
View the underlying data
| Period | Type | Value |
|---|---|---|
| October 2025 | Actual | 0.52% |
| January 2026 | Actual | 0.52% |
| February 2026 | Actual | 0.52% |
Every record
All records
3 records · 1 region · 2025–2026
| Period | Value | Source | Type |
|---|---|---|---|
| European Union 3 records | |||
| February 2026 | 0.52% | ECB · 28 Feb 2026 | actual |
| January 2026 | 0.52% | ECB · 31 Jan 2026 | actual |
| October 2025 | 0.52% | ECB · 31 Oct 2025 | actual |
Primary documents
Sources
3 documents. Each links to the publisher's own copy.
| Document | Publisher | Published | Data points |
|---|---|---|---|
| Euro area bank interest rate statistics: February 2026 | ECB | — | 1 |
| Euro area bank interest rate statistics: January 2026 | ECB | — | 1 |
| Euro area bank interest rate statistics: October 2025 | ECB | — | 1 |
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StatOrigin. (2026). Bank interest rate on overnight deposits from corporations. Retrieved from https://statorigin.org/indicators/bank-interest-rate-on-overnight-deposits-from-corporations