3-month spot rate on government bonds (percentage points; nominal; interpolated; AAA rating) - Euro area - ECB - Daily
This series is part of the dataset: Euro-area government bond yield curves (ECB)
Download Full Dataset (.xlsx)Latest updates. According to ECB's statistics calculated on AAA-rated bonds, the spot interest rate on 3-month euro-area government bonds was 2.54 percent on 17 September 2026, versus 2.52 on 16 September 2026.
Sample. There are 5,633 data points overall in the daily time series displayed in the figure above. The time period covered by the series is from September 2004 to September 2026.
History. Here’s a quick look at a few descriptive statistics we calculated on the full sample: the interest rate was equal on average to 0.95 percent; it recorded a maximum of 4.33 on 14 August 2008; it reached its lowest level of -0.93 on 29 December 2016.
Latest values
| Date | Value - Percentage points |
|---|---|
| 2026-09-15 | 2.51190 |
| 2026-09-16 | 2.51600 |
| 2026-09-17 | 2.53860 |
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Series Metadata
| Field | Value |
|---|---|
| Description | 3-month rate ECB spot yield curve (AAA bonds) |
| Country | Euro area |
| Economic concept | Interest rate |
| Data type | Constant-maturity nominal spot rate on government bonds |
| Deflation method | Not applicable |
| Seasonally adjusted | No |
| Rescaling | None |
| Frequency | Daily |
| Unit | Percentage points |
| Source | European Central Bank |
| Source type | Central bank |
| Data licence | Free use subject to conditions |
| Measure type | Interpolated level |
Series in the same data set
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