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Total economy Variable Euro short-term rate Original 3 months (80-100 days) All ratings Variable rate spread Euro Percentage points per annum All collaterals
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Total economy Variable Euro short-term rate Original 3 months (80-100 day... All ratings Variable rate spread Euro Percentage points pe... All collaterals
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W01 2025 to W13 2026
Missing value (W13 2026)
Percent per annum
Last updated: 31 Mar 2026 18:40 CEST
STP.W.A1.1000.V.T000.O.MC.RA.S.A.EUR.A
Insurance corporations and pen... Variable Euro short-term rate Original 1 week (4-9 days) All ratings Variable rate spread Euro Percentage points per annum All collaterals
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Insurance corporatio... Variable Euro short-term rate Original 1 week (4-9 days) All ratings Variable rate spread Euro Percentage points pe... All collaterals
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W01 2025 to W13 2026
Missing value (W13 2026)
Percent per annum
Last updated: 31 Mar 2026 18:40 CEST
STP.W.A1.1250.V.T000.O.WA.RA.S.A.EUR.A
Total economy Variable Euro short-term rate Original 1 month (20-40 days) High credit ratings Variable rate spread Euro Percentage points per annum All collaterals
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Total economy Variable Euro short-term rate Original 1 month (20-40 days) High credit ratings Variable rate spread Euro Percentage points pe... All collaterals
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W01 2025 to W13 2026
Missing value (W13 2026)
Percent per annum
Last updated: 31 Mar 2026 18:40 CEST
STP.W.A1.1000.V.T000.O.MB.R2.S.A.EUR.A
Non-financial corporations (ES... Variable Euro short-term rate Original 3 months (80-100 days) Highest credit ratings Variable rate spread Euro Percentage points per annum All collaterals
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Non-financial corpor... Variable Euro short-term rate Original 3 months (80-100 day... Highest credit ratin... Variable rate spread Euro Percentage points pe... All collaterals
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W01 2025 to W13 2026
Missing value (W13 2026)
Percent per annum
Last updated: 31 Mar 2026 18:40 CEST
STP.W.A1.1100.V.T000.O.MC.R1.S.A.EUR.A
General government and Interna... Variable Euro short-term rate Original 2 months (50-70 days) All ratings Variable rate spread Euro Percentage points per annum All collaterals
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General government a... Variable Euro short-term rate Original 2 months (50-70 days... All ratings Variable rate spread Euro Percentage points pe... All collaterals
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W01 2025 to W13 2026
Missing value (W13 2026)
Percent per annum
Last updated: 31 Mar 2026 18:40 CEST
STP.W.A1.13_I.V.T000.O.MF.RA.S.A.EUR.A
Insurance corporations and pen... Variable Euro short-term rate Original Overnight All ratings Variable rate spread Euro Percentage points per annum All collaterals
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Insurance corporatio... Variable Euro short-term rate Original Overnight All ratings Variable rate spread Euro Percentage points pe... All collaterals
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W01 2025 to W13 2026
Missing value (W13 2026)
Percent per annum
Last updated: 31 Mar 2026 18:40 CEST
STP.W.A1.1250.V.T000.O.MA.RA.S.A.EUR.A
Other financial intermediaries... Variable Euro short-term rate Original 6 months (165-195 days) Highest credit ratings Variable rate spread Euro Percentage points per annum All collaterals
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Other financial inte... Variable Euro short-term rate Original 6 months (165-195 da... Highest credit ratin... Variable rate spread Euro Percentage points pe... All collaterals
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Percent per annum
Last updated: 31 Mar 2026 18:40 CEST
STP.W.A1.1230.V.T000.O.MD.R1.S.A.EUR.A
Other financial intermediaries... Variable Euro short-term rate Original 3 months (80-100 days) Highest credit ratings Variable rate spread Euro Percentage points per annum All collaterals
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Other financial inte... Variable Euro short-term rate Original 3 months (80-100 day... Highest credit ratin... Variable rate spread Euro Percentage points pe... All collaterals
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Percent per annum
Last updated: 31 Mar 2026 18:40 CEST
STP.W.A1.1230.V.T000.O.MC.R1.S.A.EUR.A
MFIs Variable Euro short-term rate Original 2 months (50-70 days) High credit ratings Variable rate spread Euro Percentage points per annum All collaterals
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MFIs Variable Euro short-term rate Original 2 months (50-70 days... High credit ratings Variable rate spread Euro Percentage points pe... All collaterals
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Percent per annum
Last updated: 31 Mar 2026 18:40 CEST
STP.W.A1.12A0.V.T000.O.MF.R2.S.A.EUR.A
Insurance corporations and pen... Variable Euro short-term rate Original 3 months (80-100 days) All ratings Variable rate spread Euro Percentage points per annum All collaterals
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Insurance corporatio... Variable Euro short-term rate Original 3 months (80-100 day... All ratings Variable rate spread Euro Percentage points pe... All collaterals
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Percent per annum
Last updated: 31 Mar 2026 18:40 CEST
STP.W.A1.1250.V.T000.O.MC.RA.S.A.EUR.A