Navigation Path:
Home  >  Search  >  Selected Search Results
Metadata Parameters - Debug Info
Show/Hide section   Dataset Level Metadata  

Show/Hide section   EST - Euro short-term rate

  Title Euro short-term rate

  Data source ECB

  Contact email address Statistical Information Request form
  Contact organisation unit DG-S/SFI/FIMA

  Dataset last update in SDW 2019-10-02 08:10:00
  Catalog Download the series catalogue of the dataset EST in CSV format, i.e. full list of series and associated metadata: Excel 2013 (zipped) or the earlier Excel versions.
  Legal acts and other agreements Guideline on euro short-term rate (€STR) (ECB/2019/19) , Amending Guideline on euro short-term rate (€STR) (ECB/2020/15),  MMSR Regulation (ECB/2014/48), MMSR Amending Regulation (ECB/2015/30) , MMSR Amending Regulation (ECB/2018/33) and MMSR Amending Regulation (ECB/2019/29)

  Disclaimer Euro short-term rate - Disclaimer

  Data presentation - Summary description The euro short-term rate (€STR) reflects the wholesale euro unsecured overnight borrowing costs of banks located in the euro area. The €STR will be published on each TARGET2 business day based on transactions conducted and settled on the previous TARGET2 business day (the reporting date “T”) with a maturity date of T+1. The transactions are deemed to have been executed at arm’s length and thus reflect market rates in an unbiased way.

  Data presentation - Detailed description Together with the €STR, the following related information is published: total nominal value of transactions before trimming in EUR millions, number of banks reporting transactions before trimming, number of transactions before trimming, percentage of total nominal amount reported by the five largest contributing banks that day, rates at 25th and 75th percentiles of volume, calculation method (normal or contingency) and publication type (standard or republication).

For further information please refer to the Overview of the euro short-term rate (€STR) web page. 

  Source data type Money Market Statistical Reporting (MMSR)

  Time period TARGET2 business day

  Statistical concepts and definitions For information about the naming convention (series key dimensions and metadata), refer to the EST underlying DSD (ECB_EST1) maintained by the ECB.
  Quality management The data quality of the €STR is assured in line with the provisions of Guideline on euro short-term rate (€STR) (ECB/2019/19)

  Metadata last update 27/OCT/2020 19:10:10

Show/Hide section   Series Level

Show/Hide section  EST - Euro short-term rate

Title Complement Euro short-term rate - Publication type - Unsecured - Overnight - Borrowing - Financial corporations
Series Key EST.B.EU000A2X2A25.RP
ECB Last update 2021-02-26 08:04:00.0
Unit Not applicable
Series comment including brief description of the underlying statistic Boolean time series representing the publication type: 0 indicates standard, 1 indicates republication
Coverage ESA 2010 Sectors: S.121,S.122, S.123, S.124, S.125,S.126,S.127, S.128, S.129
Decimals Zero (0)
Time period collection Other (V)
Title Euro short-term rate - Publication type
Frequency Daily - businessweek