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Interest rate on corporate overnight deposits

Bank interest rate on overnight deposits placed by non-financial corporations.

Unit Percent Industry Banking

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Records
12
Regions
1
Period
2025–2026
Sources
1
Verification 12 verified data points Updated 15 Sep 2026 Last verified 15 Sep 2026 Next update Sources typically refresh monthly

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Over time

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

Interest rate on corporate overnight deposits

European Union, February 2025 to May 2026

12 observations · February 2025 to May 2026
Interest rate on corporate overnight depositsInterest rate on corporate overnight deposits. 12 observations from February 2025 to May 2026, ranging from 0.51% to 0.72%. Latest value 0.53% (May 2026). % 0 0.2 0.4 0.6 0.8 Mar 2025 May 2025 Jul 2025 Sep 2025 Nov 2025 Mar 2026 May 2026 2026 0.5%
Interest rate on corporate overnight depositsInterest rate on corporate overnight deposits. 12 observations from February 2025 to May 2026, ranging from 0.51% to 0.72%. Latest value 0.53% (May 2026). % 0 0.2 0.4 0.6 0.8 Mar 2025 May 2025 Jul 2025 Sep 2025 Nov 2025 Mar 2026 May 2026 2026 0.5%
Interest rate on corporate overnight depositsInterest rate on corporate overnight deposits. 12 observations from February 2025 to May 2026, ranging from 0.51% to 0.72%. Latest value 0.53% (May 2026). % 0 0.2 0.4 0.6 0.8 Mar 2025 Jul 2025 2026 0.5%
View the underlying data
Interest rate on corporate overnight deposits
Period Type Value
February 2025 Actual 0.72%
May 2025 Actual 0.58%
June 2025 Actual 0.53%
July 2025 Actual 0.51%
August 2025 Actual 0.51%
September 2025 Actual 0.52%
November 2025 Actual 0.52%
December 2025 Actual 0.52%
February 2026 Actual 0.52%
March 2026 Actual 0.54%
April 2026 Actual 0.53%
May 2026 Actual 0.53%
Source: ECB · CC BY 4.0 · statorigin.org
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12 records · 1 region · 2025–2026

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Interest rate on corporate overnight deposits: every record, grouped by region, newest first.
Period Value Source Type
European Union 12 records
May 2026 0.53% ECB · 31 May 2026 actual
April 2026 0.53% ECB · 30 Apr 2026 actual
March 2026 0.54% ECB · 31 Mar 2026 actual
February 2026 0.52% ECB · 28 Feb 2026 actual
December 2025 0.52% ECB · 31 Dec 2025 actual
November 2025 0.52% ECB · 30 Nov 2025 actual
September 2025 0.52% ECB · 30 Sep 2025 actual
August 2025 0.51% ECB · 31 Aug 2025 actual
July 2025 0.51% ECB · 31 Jul 2025 actual
June 2025 0.53% ECB · 30 Jun 2025 actual
May 2025 0.58% ECB · 31 May 2025 actual
February 2025 0.72% ECB · 28 Feb 2025 actual

Primary documents

Sources

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

Document Publisher Published Data points
Euro area bank interest rate statistics: May 2026 ECB — 1
Euro area bank interest rate statistics: April 2026 ECB — 1
Euro area bank interest rate statistics: March 2026 ECB — 1
Euro area bank interest rate statistics: February 2026 ECB — 1
Euro area bank interest rate statistics: December 2025 ECB — 1
Euro area bank interest rate statistics: November 2025 ECB — 1
Euro area bank interest rate statistics: September 2025 ECB — 1
Euro area bank interest rate statistics: August 2025 ECB — 1
Euro area bank interest rate statistics: July 2025 ECB — 1
Euro area bank interest rate statistics: June 2025 ECB — 1
Euro area bank interest rate statistics: May 2025 ECB — 1
Euro area bank interest rate statistics: February 2025 ECB — 1

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StatOrigin. (2026). Interest rate on corporate overnight deposits. Retrieved from https://statorigin.org/indicators/interest-rate-on-corporate-overnight-deposits

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