K64 · Banking · 9 measures · 2 regions

Bank deposit rates

Euro area: 0.53% in May 2026, −0.0 pp on May 2025.

  • 0.53% Interest rate on corporate overnight deposits · Euro area · May 2026
  • −0.0 pp vs May 2025
  • 9Measures
  • 1Countries · 2025–2026

Verified 27 Sep 2026 · 2 publishers · 72 records · Next period June 2026

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Interest rate on corporate overnight deposits

The best-covered measure of bank deposit rates. Every point opens its record; the values are one click away under the chart.

Fig 1 · K64 · Interest rate on corporate overnight deposits Monthly

Interest rate on corporate overnight deposits

Euro area, February 2025 to May 2026

14 observations · February 2025 to May 2026

No figure published for these periods

Interest rate on corporate overnight depositsInterest rate on corporate overnight deposits. 14 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. 14 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. 14 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 Nov 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%
October 2025 Actual 0.52%
November 2025 Actual 0.52%
December 2025 Actual 0.52%
January 2026 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 · percent · CC BY 4.0 · statorigin.org
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<iframe src="https://statorigin.org/embed/banking--interest-rate-on-corporate-overnight-deposits--trend" width="100%" height="380" style="border:1px solid #e2e5e3;border-radius:8px" title="Interest rate on corporate overnight deposits" loading="lazy"></iframe>
<p><a href="https://statorigin.org/statistics/bank-deposit-rates">Interest rate on corporate overnight deposits</a>, data from StatOrigin, CC BY 4.0</p>
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Every measure of bank deposit rates

9 measures: the same subject cut by product, segment, basis or form. Each has its own page with every record.

Frequently asked questions

What does bank deposit rates measure?

The interest rate paid by financial institutions on deposits placed by customers.

What is the latest interest rate on corporate overnight deposits?

Euro area: 0.53% in May 2026, −0.0 pp on May 2025.

Which countries does this bank deposit rates data cover?

1 country.

Where does the data come from?

From 15 documents published by ECB and BoE. Every figure links to its record, which quotes the sentence or table row it was read from.

How often is it updated?

Monthly; the newest figure covers May 2026, and the next release should cover June 2026.

Sources

15 documents from 2 publishers. Each links to the publisher's own copy.

Cite this page

Published under CC BY 4.0: free to reuse, including commercially, with attribution to StatOrigin and the original publisher. To cite one figure, open its record.

StatOrigin. (2026). Bank deposit rates statistics [Data set]. Retrieved September 29, 2026, from https://statorigin.org/statistics/bank-deposit-rates

"Bank deposit rates statistics." StatOrigin, 2026, https://statorigin.org/statistics/bank-deposit-rates. Accessed 29 Sep. 2026.

StatOrigin. "Bank deposit rates statistics." Data set, 2026. Accessed September 29, 2026. https://statorigin.org/statistics/bank-deposit-rates.

@misc{statorigin_bank_deposit_rates_2026, title = {Bank deposit rates statistics}, author = {{StatOrigin}}, year = {2026}, url = {https://statorigin.org/statistics/bank-deposit-rates}, note = {Data set. Accessed 2026-09-29} }