Composite interest rate on new corporate deposits with agreed maturity

Weighted average interest rate on new deposit agreements with agreed maturity placed by corporations.

Unit Percent Industry Banking

Records
6
Regions
1
Period
2025–2026
Sources
1
Verification 6 verified data points Verified 15 Sep 2026 Next update Sources typically refresh monthly

The chart

Over time

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

Composite interest rate on new corporate deposits with agreed maturity

European Union, June 2025 to May 2026

6 observations · June 2025 to May 2026

No figure published for these periods

Composite interest rate on new corporate deposits with agreed maturityComposite interest rate on new corporate deposits with agreed maturity. 6 observations from June 2025 to May 2026, ranging from 1.89% to 2.04%. Latest value 2.04% (May 2026). % 0 0.5 1 1.5 2 2.5 Jun 2025 Jul 2025 Aug 2025 Sep 2025 Oct 2025 Nov 2025 Dec 2025 Feb 2026 Mar 2026 Apr 2026 May 2026 2026 1.9% 2%
Composite interest rate on new corporate deposits with agreed maturityComposite interest rate on new corporate deposits with agreed maturity. 6 observations from June 2025 to May 2026, ranging from 1.89% to 2.04%. Latest value 2.04% (May 2026). % 0 0.5 1 1.5 2 2.5 Jun 2025 Jul 2025 Aug 2025 Sep 2025 Oct 2025 Nov 2025 Dec 2025 Feb 2026 Mar 2026 Apr 2026 May 2026 2026 1.9% 2%
Composite interest rate on new corporate deposits with agreed maturityComposite interest rate on new corporate deposits with agreed maturity. 6 observations from June 2025 to May 2026, ranging from 1.89% to 2.04%. Latest value 2.04% (May 2026). % 0 0.5 1 1.5 2 2.5 Jul 2025 Oct 2025 Mar 2026 2026 1.9% 2%
View the underlying data
Composite interest rate on new corporate deposits with agreed maturity
Period Type Value
June 2025 Actual 1.94%
July 2025 Actual 1.89%
September 2025 Actual 1.91%
November 2025 Actual 1.93%
April 2026 Actual 2%
May 2026 Actual 2.04%
Source: ECB · CC BY 4.0 · statorigin.org
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<p><a href="https://statorigin.org/indicators/composite-interest-rate-on-new-corporate-deposits-with-agreed-maturity">Composite interest rate on new corporate deposits with agreed maturity</a> — data from StatOrigin, CC BY 4.0</p>
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Every record

All records

6 records · 1 region · 2025–2026

Composite interest rate on new corporate deposits with agreed maturity: every record, grouped by region, newest first.
Period Value Source Type
European Union 6 records
May 2026 2.04% ECB · 31 May 2026 actual
April 2026 2% ECB · 30 Apr 2026 actual
November 2025 1.93% ECB · 30 Nov 2025 actual
September 2025 1.91% ECB · 30 Sep 2025 actual
July 2025 1.89% ECB · 31 Jul 2025 actual
June 2025 1.94% ECB · 30 Jun 2025 actual

Primary documents

Sources

6 documents. Each links to the publisher's own copy.

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Data on this page is published under CC BY 4.0. You may reuse it, including commercially, provided you attribute it. To cite one figure, open its record: each carries APA, MLA, Chicago and BibTeX forms that credit the original publisher.

StatOrigin. (2026). Composite interest rate on new corporate deposits with agreed maturity. Retrieved from https://statorigin.org/indicators/composite-interest-rate-on-new-corporate-deposits-with-agreed-maturity