K64 · Banking · Euro area
Composite interest rate on new corporate deposits with agreed maturity
Euro area: 2.04% in May 2026, −0.0 pp on May 2025.
- 2.04% Latest · Euro area · May 2026
- −0.0 pp vs May 2025
- Monthly Release cadence
- 13 Records · 1 region · 2025–2026
Verified 15 Sep 2026 · 1 publisher · Next period June 2026
Over time
Euro area 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
Euro area, February 2025 to May 2026
No figure published for these periods
View the underlying data
| Period | Type | Value |
|---|---|---|
| February 2025 | Actual | 2.5% |
| May 2025 | Actual | 2.06% |
| June 2025 | Actual | 1.94% |
| July 2025 | Actual | 1.89% |
| August 2025 | Actual | 1.89% |
| September 2025 | Actual | 1.91% |
| October 2025 | Actual | 1.92% |
| November 2025 | Actual | 1.93% |
| January 2026 | Actual | 1.91% |
| February 2026 | Actual | 1.91% |
| March 2026 | Actual | 1.96% |
| April 2026 | Actual | 2% |
| May 2026 | Actual | 2.04% |
Every record
13 records · 1 region · 2025–2026. Each period links to its record: the value, its source evidence and original document.
| Period | Value | Source | Type |
|---|---|---|---|
| Euro area 13 records | |||
| May 2026 | 2.04% | ECB · 31 May 2026 | |
| April 2026 | 2% | ECB · 30 Apr 2026 | |
| March 2026 | 1.96% | ECB · 31 Mar 2026 | |
| February 2026 | 1.91% | ECB · 28 Feb 2026 | |
| January 2026 | 1.91% | ECB · 31 Jan 2026 | |
| November 2025 | 1.93% | ECB · 30 Nov 2025 | |
| October 2025 | 1.92% | ECB · 31 Oct 2025 | |
| September 2025 | 1.91% | ECB · 30 Sep 2025 | |
| August 2025 | 1.89% | ECB · 31 Aug 2025 | |
| July 2025 | 1.89% | ECB · 31 Jul 2025 | |
| June 2025 | 1.94% | ECB · 30 Jun 2025 | |
| May 2025 | 2.06% | ECB · 31 May 2025 | |
| February 2025 | 2.5% | ECB · 28 Feb 2025 | |
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How this measure is built
- Definition
- Weighted average interest rate on new deposit agreements with agreed maturity placed by corporations.
- Measure
- One slice of Deposit rate ( form: price, segment: corporate term deposits ) . 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 source evidence before publication. See the methodology and the corrections process.
Sources · 13 documents
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 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
- Bank interest rate on new deposits from corporations with agreed maturity up to one year 4 corporate 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 composite interest rate on new corporate deposits with agreed maturity?
Euro area: 2.04% in May 2026, −0.0 pp on May 2025.
Where does this data come from?
From 13 documents published by ECB. Every figure on this page links to its record, which preserves the original source evidence.
How often is it updated?
Monthly. The newest published period is May 2026; the next release should cover June 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). Composite interest rate on new corporate deposits with agreed maturity [Data set]. Retrieved October 28, 2026, from https://statorigin.org/indicators/composite-interest-rate-on-new-corporate-deposits-with-agreed-maturity
"Composite interest rate on new corporate deposits with agreed maturity." StatOrigin, 2026, https://statorigin.org/indicators/composite-interest-rate-on-new-corporate-deposits-with-agreed-maturity. Accessed 28 Oct. 2026.
StatOrigin. "Composite interest rate on new corporate deposits with agreed maturity." Data set, 2026. Accessed October 28, 2026. https://statorigin.org/indicators/composite-interest-rate-on-new-corporate-deposits-with-agreed-maturity.
@misc{statorigin_composite_interest_rate_on_new_corporate_deposits_with_agreed_maturity_2026, title = {Composite interest rate on new corporate deposits with agreed maturity}, author = {{StatOrigin}}, year = {2026}, url = {https://statorigin.org/indicators/composite-interest-rate-on-new-corporate-deposits-with-agreed-maturity}, note = {Data set. Accessed 2026-10-28} }