Interest rate statistics [IRS]
Updated on DBnomics on April 13, 2024 (6:01 AM)
Frequency [FREQ]
Reference area [REF_AREA]
Interest rate type [IR_TYPE]
Transaction type [TR_TYPE]
Maturity category [MATURITY_CAT]
BS counterpart sector [BS_COUNT_SECTOR]
Currency of transaction [CURRENCY_TRANS]
IR business coverage [IR_BUS_COV]
Interest rate type (fix/var) [IR_FV_TYPE]
Dataset has 39 series. Add search filters to narrow them.
- Monthly – Euro area 20 (fixed composition) as of 1 January 2023 – Long-term interest rate for convergence purposes – Debt security issued – 10 years – Unspecified counterpart sector – Euro – New business – Unspecified [ECB/IRS/M.I9.L.L40.CI.0000.EUR.N.Z]
- min:
- -0.218
- max:
- 5.339
- avg:
- 2.821
- σ:
- 1.616
- Monthly – Ireland – Long-term interest rate for convergence purposes – Debt security issued – 10 years – Unspecified counterpart sector – Euro – New business – Unspecified [ECB/IRS/M.IE.L.L40.CI.0000.EUR.N.Z]
- min:
- -0.29
- max:
- 12.45
- avg:
- 4.122
- σ:
- 2.604
- Monthly – Italy – Long-term interest rate for convergence purposes – Debt security issued – 10 years – Unspecified counterpart sector – Euro – New business – Unspecified [ECB/IRS/M.IT.L.L40.CI.0000.EUR.N.Z]
- min:
- 0.578
- max:
- 13.453
- avg:
- 4.722
- σ:
- 2.811
- Monthly – Lithuania – Long-term interest rate for convergence purposes – Debt security issued – 10 years – Unspecified counterpart sector – Euro – New business – Unspecified [ECB/IRS/M.LT.L.L40.CI.0000.EUR.N.Z]
- min:
- 0.16
- max:
- 14.5
- avg:
- 3.697
- σ:
- 3.2
- Monthly – Luxembourg – Long-term interest rate for convergence purposes – Debt security issued – 10 years – Unspecified counterpart sector – Euro – New business – Unspecified [ECB/IRS/M.LU.L.L40.CI.0000.EUR.N.Z]
- min:
- -0.549
- max:
- 7.96
- avg:
- 3.111
- σ:
- 2.223
- Monthly – Latvia – Long-term interest rate for convergence purposes – Debt security issued – 10 years – Unspecified counterpart sector – Euro – New business – Unspecified [ECB/IRS/M.LV.L.L40.CI.0000.EUR.N.Z]
- min:
- -0.29
- max:
- 13.76
- avg:
- 3.954
- σ:
- 3.205
- Monthly – Malta – Long-term interest rate for convergence purposes – Debt security issued – 10 years – Unspecified counterpart sector – Euro – New business – Unspecified [ECB/IRS/M.MT.L.L40.CI.0000.EUR.N.Z]
- min:
- 0.191
- max:
- 6.3
- avg:
- 3.317
- σ:
- 1.782
- Monthly – Netherlands – Long-term interest rate for convergence purposes – Debt security issued – 10 years – Unspecified counterpart sector – Euro – New business – Unspecified [ECB/IRS/M.NL.L.L40.CI.0000.EUR.N.Z]
- min:
- -0.553
- max:
- 7.709
- avg:
- 3.244
- σ:
- 2.182
- Monthly – Poland – Long-term interest rate for convergence purposes – Debt security issued – 10 years – Unspecified counterpart sector – Polish zloty – New business – Unspecified [ECB/IRS/M.PL.L.L40.CI.0000.PLN.N.Z]
- min:
- 1.19
- max:
- 11.86
- avg:
- 4.923
- σ:
- 2.08
- Monthly – Poland – Money market interest rates – Deposit liabilities – 3 months (80-100 days) – Unspecified counterpart sector – Polish zloty – New business – Unspecified [ECB/IRS/M.PL.M.L20.MC.0000.PLN.N.Z]
- min:
- 0.21
- max:
- 30.32
- avg:
- 7.908
- σ:
- 7.602
Dimension codes and labels
[FREQ] Frequency
- [M] Monthly
[REF_AREA] Reference area
- [AT] Austria
- [BE] Belgium
- [BG] Bulgaria
- [CY] Cyprus
- [CZ] Czech Republic
- [D0] EU (changing composition)
- [DE] Germany
- [DK] Denmark
- [EE] Estonia
- [ES] Spain
- [FI] Finland
- [FR] France
- [GB] United Kingdom
- [GR] Greece
- [HR] Croatia
- [HU] Hungary
- [I9] Euro area 20 (fixed composition) as of 1 January 2023
- [IE] Ireland
- [IT] Italy
- [LT] Lithuania
- [LU] Luxembourg
- [LV] Latvia
- [MT] Malta
- [NL] Netherlands
- [PL] Poland
- [PT] Portugal
- [RO] Romania
- [SE] Sweden
- [SI] Slovenia
- [SK] Slovakia
- [U2] Euro area (changing composition)
- [V5] EU27 (fixed composition) as of 31 January 2020 (brexit)
[IR_TYPE] Interest rate type
- [B] Bank interest rates
- [L] Long-term interest rate for convergence purposes
- [M] Money market interest rates
[TR_TYPE] Transaction type
- [A2L] Loans to households for house purchase and to non-financial corporations
- [L20] Deposit liabilities
- [L40] Debt security issued
[MATURITY_CAT] Maturity category
- [AA] Total
- [CI] 10 years
- [MC] 3 months (80-100 days)
[BS_COUNT_SECTOR] BS counterpart sector
- [0000] Unspecified counterpart sector
- [2230] Non-Financial corporations and Households (S.11 and S.14 and S.15)
[CURRENCY_TRANS] Currency of transaction
- [BGN] Bulgarian lev
- [CZK] Czech koruna
- [DKK] Danish krone
- [EEK] Estonian kroon
- [EUR] Euro
- [GBP] UK pound sterling
- [HUF] Hungarian forint
- [PLN] Polish zloty
- [ROL] Romanian leu (old)
- [RON] Romanian leu
- [SEK] Swedish krona
- [Z01] All currencies combined
[IR_BUS_COV] IR business coverage
- [N] New business
[IR_FV_TYPE] Interest rate type (fix/var)
- [Z] Unspecified