Composite interest rate on new corporate deposits with agreed maturity
RecordSTO-01M2KJ7XCA-4SQA6W8E6D-PKVWHG
Euro area · January 2026
Composite interest rate on new corporate deposits with agreed maturity in the Euro area was 1.91% in January 2026 (ECB).
Composite interest rate on new corporate deposits with agreed maturity: every country and year, and how it is measured
- Publisher
- ECB
- Authority tier
- T1 Official
- Retrieved
- 15 Sep 2026
- Status
- Verified
What the source says
Composite interest rate for new deposits with agreed maturity from corporations decreased by 4 basis points to 1.91%; interest rate for overnight deposits from corporations unchanged at 0.52%
Checked: the figure 1.91%is stated in this passage. If it does not match, the extraction is wrong and we want to know.
Cite this figure
APA
European Central Bank. (2026). Euro area bank interest rate statistics: January 2026. Retrieved September 15, 2026, from https://www.ecb.europa.eu/press/stats/mfi/html/ecb.mir2603~a68d3c121b.en.html. Via StatOrigin, https://statorigin.org/stat/stat_01M2KJ7XCA4SQA6W8E6DPKVWHG
Other formats: MLA, Chicago, BibTeX
- MLA
- European Central Bank. "Euro area bank interest rate statistics: January 2026." 2026, https://www.ecb.europa.eu/press/stats/mfi/html/ecb.mir2603~a68d3c121b.en.html. Accessed 15 Sept. 2026 via StatOrigin, https://statorigin.org/stat/stat_01M2KJ7XCA4SQA6W8E6DPKVWHG.
- Chicago
- European Central Bank. "Euro area bank interest rate statistics: January 2026." 2026. https://www.ecb.europa.eu/press/stats/mfi/html/ecb.mir2603~a68d3c121b.en.html. Accessed September 15, 2026. Cited from StatOrigin, https://statorigin.org/stat/stat_01M2KJ7XCA4SQA6W8E6DPKVWHG.
- BibTeX
- @misc{ecb2026compositepkvwhg, author = {{European Central Bank}}, title = {Euro area bank interest rate statistics: January 2026}, year = {2026}, howpublished = {StatOrigin, https://statorigin.org}, url = {https://statorigin.org/stat/stat_01M2KJ7XCA4SQA6W8E6DPKVWHG}, note = {Original source: https://www.ecb.europa.eu/press/stats/mfi/html/ecb.mir2603\textasciitilde{}a68d3c121b.en.html. Accessed September 15, 2026.} }
Data published under CC BY 4.0. The citation credits the original publisher and links to this permanent record.
Provenance and verification
Everything needed to check this number yourself, without taking our word for it.
Primary source
- Publisher
- European Central Bank · homepage ↗
- Authority tier
- Tier 1 · Multilateral Official
- Report
- Euro area bank interest rate statistics: January 2026
- Type
- Press release
- Published
- —
- Locator
- Euro area bank interest rate statistics: January 2026
- Retrieved
- 15 September 2026
- Link status
- Reachable (HTTP 200)
- Report licence
- See source
Verification
- Status
- Verified
- Review protocol
- Editorial review
- Checked on
- 15 September 2026
- Last revision
- 24 September 2026
- Permanent URL
- /stat/stat_01M2KJ7XCA4SQA6W8E6DPKVWHG