Corporate term deposit rate, over 1 to 2 years in Germany
Corporate term deposit rate, over 1 to 2 years in Germany was 2.73% in August 2026, according to the European Central Bank. That is up 0.65 pts from August 2025. That is the 6th highest of 18 EU countries in August 2026.
Corporate term deposit rate, over 1 to 2 years in Germany, January 2003 to August 2026
All 283 values
| Period | % |
|---|---|
| 2026-08 | 2.73 Provisional |
| 2026-07 | 2.76 |
| 2026-06 | 2.56 |
| 2026-05 | 2.65 |
| 2026-04 | 2.47 |
| 2026-03 | 2.42 |
| 2026-02 | 2.12 |
| 2026-01 | 2.26 |
| 2025-12 | 2.05 |
| 2025-11 | 2.11 |
| 2025-10 | 2.08 |
| 2025-09 | 2.11 |
| 2025-08 | 2.08 |
| 2025-07 | 2.06 |
| 2025-06 | 2.13 |
| 2025-05 | 2.01 |
| 2025-04 | 2.13 |
| 2025-03 | 2.3 |
| 2025-02 | 2.27 |
| 2025-01 | 2.39 |
| 2024-12 | 2.21 |
| 2024-11 | 2.66 |
| 2024-10 | 2.66 |
| 2024-09 | 2.99 |
| 2024-08 | 2.86 |
| 2024-07 | 3.51 |
| 2024-06 | 3.46 |
| 2024-05 | 3.58 |
| 2024-04 | 3.46 |
| 2024-03 | 3.29 |
| 2024-02 | 3.16 |
| 2024-01 | 3.2 |
| 2023-12 | 3.47 |
| 2023-11 | 3.71 |
| 2023-10 | 3.78 |
| 2023-09 | 3.63 |
| 2023-08 | 3.46 |
| 2023-07 | 3.53 |
| 2023-06 | 3.48 |
| 2023-05 | 2.86 |
| 2023-04 | 3.14 |
| 2023-03 | 2.95 |
| 2023-02 | 3.09 |
| 2023-01 | 2.92 |
| 2022-12 | 2.94 |
| 2022-11 | 2.66 |
| 2022-10 | 1.34 |
| 2022-09 | 1.93 |
| 2022-08 | 0.92 |
| 2022-07 | 1.15 |
| 2022-06 | 0.91 |
| 2022-05 | 0.44 |
| 2022-04 | 0.37 |
| 2022-03 | 0.09 |
| 2022-02 | 0.03 |
| 2022-01 | -0.18 |
| 2021-12 | -0.07 |
| 2021-11 | -0.16 |
| 2021-10 | -0.21 |
| 2021-08 | -0.17 |
| 2021-07 | -0.22 |
| 2021-06 | -0.14 |
| 2021-05 | -0.04 |
| 2021-04 | -0.1 |
| 2021-03 | 0.07 |
| 2021-02 | -0.01 |
| 2021-01 | -0.05 |
| 2020-12 | -0.12 |
| 2020-11 | 0.03 |
| 2020-10 | 0.1 |
| 2020-09 | -0.01 |
| 2020-08 | -0.02 |
| 2020-07 | 0.36 |
| 2020-06 | 0.37 |
| 2020-05 | 0.55 |
| 2020-04 | 0.48 |
| 2020-03 | 0.04 |
| 2020-02 | -0.04 |
| 2020-01 | 0.12 |
| 2019-12 | 0.04 |
| 2019-11 | -0.03 |
| 2019-10 | -0.06 |
| 2019-09 | -0.33 |
| 2019-08 | -0.06 |
| 2019-07 | 0 |
| 2019-06 | 0.19 |
| 2019-05 | 0.23 |
| 2019-04 | 0.09 |
| 2019-03 | 0.07 |
| 2019-02 | 0.11 |
| 2019-01 | 0.08 |
| 2018-12 | 0.14 |
| 2018-11 | 0.13 |
| 2018-10 | 0.17 |
| 2018-09 | 0.07 |
| 2018-08 | 0.07 |
| 2018-07 | 0.08 |
| 2018-06 | 0.06 |
| 2018-05 | 0.11 |
| 2018-04 | 0.06 |
| 2018-03 | 0.13 |
| 2018-02 | 0.11 |
| 2018-01 | 0.01 |
| 2017-12 | 0.09 |
| 2017-11 | 0.09 |
| 2017-10 | 0.04 |
| 2017-09 | 0.09 |
| 2017-08 | 0.21 |
| 2017-07 | 0.19 |
| 2017-06 | 0.07 |
| 2017-05 | 0.13 |
| 2017-04 | 0.08 |
| 2017-03 | 0.19 |
| 2017-02 | 0.13 |
| 2017-01 | 0.22 |
| 2016-12 | 0.22 |
| 2016-11 | 0.24 |
| 2016-10 | 0.14 |
| 2016-09 | 0.14 |
| 2016-08 | 0.19 |
| 2016-07 | 0.14 |
| 2016-06 | 0.16 |
| 2016-05 | 0.18 |
| 2016-04 | 0.13 |
| 2016-03 | 0.2 |
| 2016-02 | 0.48 |
| 2016-01 | 0.32 |
| 2015-12 | 0.36 |
| 2015-11 | 0.39 |
| 2015-10 | 0.28 |
| 2015-09 | 0.22 |
| 2015-08 | 0.3 |
| 2015-07 | 0.31 |
| 2015-06 | 0.43 |
| 2015-05 | 0.33 |
| 2015-04 | 0.36 |
| 2015-03 | 0.33 |
| 2015-02 | 0.67 |
| 2015-01 | 0.47 |
| 2014-12 | 0.48 |
| 2014-11 | 0.55 |
| 2014-10 | 0.49 |
| 2014-09 | 0.42 |
| 2014-08 | 0.52 |
| 2014-07 | 0.52 |
| 2014-06 | 0.55 |
| 2014-05 | 0.61 |
| 2014-04 | 0.76 |
| 2014-03 | 0.72 |
| 2014-02 | 0.83 |
| 2014-01 | 0.63 |
| 2013-12 | 0.78 |
| 2013-11 | 0.7 |
| 2013-10 | 0.75 |
| 2013-09 | 0.72 |
| 2013-08 | 0.74 |
| 2013-07 | 0.98 |
| 2013-06 | 0.61 |
| 2013-05 | 0.76 |
| 2013-04 | 0.74 |
| 2013-03 | 0.76 |
| 2013-02 | 0.99 |
| 2013-01 | 0.97 |
| 2012-12 | 0.77 |
| 2012-11 | 1.1 |
| 2012-10 | 1.02 |
| 2012-09 | 0.87 |
| 2012-08 | 1.42 |
| 2012-07 | 1.29 |
| 2012-06 | 1.56 |
| 2012-05 | 1.57 |
| 2012-04 | 1.62 |
| 2012-03 | 1.92 |
| 2012-02 | 2.05 |
| 2012-01 | 2.11 |
| 2011-12 | 2.08 |
| 2011-11 | 2.07 |
| 2011-10 | 2.1 |
| 2011-09 | 2.06 |
| 2011-08 | 2.54 |
| 2011-07 | 2.2 |
| 2011-06 | 2.04 |
| 2011-05 | 2.29 |
| 2011-04 | 2.06 |
| 2011-03 | 2.05 |
| 2011-02 | 1.89 |
| 2011-01 | 1.69 |
| 2010-12 | 2.35 |
| 2010-11 | 1.81 |
| 2010-10 | 1.67 |
| 2010-09 | 1.64 |
| 2010-08 | 1.61 |
| 2010-07 | 1.69 |
| 2010-06 | 1.77 |
| 2010-05 | 1.79 |
| 2010-04 | 1.79 |
| 2010-03 | 1.87 |
| 2010-02 | 1.57 |
| 2010-01 | 1.38 |
| 2009-12 | 2.2 |
| 2009-11 | 1.75 |
| 2009-10 | 1.79 |
| 2009-09 | 1.78 |
| 2009-08 | 1.75 |
| 2009-07 | 2.22 |
| 2009-06 | 1.77 |
| 2009-05 | 2.32 |
| 2009-04 | 2.57 |
| 2009-03 | 2.63 |
| 2009-02 | 2.93 |
| 2009-01 | 3.45 |
| 2008-12 | 4.02 |
| 2008-11 | 4.61 |
| 2008-10 | 4.87 |
| 2008-09 | 5.39 |
| 2008-08 | 6.08 |
| 2008-07 | 5.15 |
| 2008-06 | 5.04 |
| 2008-05 | 4.91 |
| 2008-04 | 4.66 |
| 2008-03 | 4.51 |
| 2008-02 | 3.83 |
| 2008-01 | 4.51 |
| 2007-12 | 4.71 |
| 2007-11 | 4.54 |
| 2007-10 | 4.43 |
| 2007-09 | 4.57 |
| 2007-08 | 4.51 |
| 2007-07 | 4.42 |
| 2007-06 | 4.26 |
| 2007-05 | 4.18 |
| 2007-04 | 4.12 |
| 2007-03 | 4.09 |
| 2007-02 | 3.99 |
| 2007-01 | 4.18 |
| 2006-12 | 3.58 |
| 2006-11 | 3.82 |
| 2006-10 | 4.09 |
| 2006-09 | 3.79 |
| 2006-08 | 3.57 |
| 2006-07 | 3.52 |
| 2006-06 | 4.07 |
| 2006-05 | 3.78 |
| 2006-04 | 3.09 |
| 2006-03 | 3.1 |
| 2006-02 | 2.91 |
| 2006-01 | 2.66 |
| 2005-12 | 2.56 |
| 2005-11 | 2.29 |
| 2005-10 | 2.85 |
| 2005-09 | 2.52 |
| 2005-08 | 2.35 |
| 2005-07 | 2.2 |
| 2005-06 | 2.08 |
| 2005-05 | 2.27 |
| 2005-04 | 2.35 |
| 2005-03 | 2.57 |
| 2005-02 | 2.24 |
| 2005-01 | 2.5 |
| 2004-12 | 2.39 |
| 2004-11 | 2.24 |
| 2004-10 | 2.56 |
| 2004-09 | 2.51 |
| 2004-08 | 2.56 |
| 2004-07 | 3.1 |
| 2004-06 | 2.59 |
| 2004-05 | 2.44 |
| 2004-04 | 1.85 |
| 2004-03 | 2.28 |
| 2004-02 | 2.18 |
| 2004-01 | 2.43 |
| 2003-12 | 2.76 |
| 2003-11 | 2.56 |
| 2003-10 | 2.41 |
| 2003-09 | 2.61 |
| 2003-08 | 2.52 |
| 2003-07 | 2.02 |
| 2003-06 | 2.29 |
| 2003-05 | 2.43 |
| 2003-04 | 2.47 |
| 2003-03 | 2.59 |
| 2003-02 | 3.35 |
| 2003-01 | 4.64 |
Germany compared with nearby places
- Under 2.1
- 2.1 to 2.5
- 2.5 to 2.7
- 2.7 to 2.9
- 2.9 and over
- No data
Rankings
Definition
Monthly average annual interest rate on new euro deposits from non-financial corporations with agreed maturity over 1 and up to 2 years.
New agreements include renegotiations. Rates are weighted by the amounts agreed during the month and are distinct from the ECB composite rates that use moving-average weights. Annualised agreed rates or narrowly defined effective rates (AAR/NDER) cover interest and exclude fees and other charges. Household figures include non-profit institutions serving households. Corporations are non-financial companies. The euro area aggregate has changing membership. Country histories vary and missing values are not filled.
How to cite
European Central Bank. ECB MIR: Corporate term deposit rate, over 1 to 2 years (M.<area>.B.L22.G.R.A.2240.EUR.N). https://data-api.ecb.europa.eu/service/data/MIR/M.AT+BE+BG+CY+DE+EE+ES+FI+FR+GR+HR+IE+IT+LT+LU+LV+MT+NL+PT+SI+SK+U2.B.L22.G.R.A.2240.EUR.N?format=csvdata&startPeriod=2003-01. Retrieved 2026-10-12.
Citation styles
APA 7
European Central Bank. (n.d.). ECB MIR: Corporate term deposit rate, over 1 to 2 years (M.<area>.B.L22.G.R.A.2240.EUR.N) (Corporate term deposit rate, over 1 to 2 years, Germany, 2003-01 to 2026-08) [Data set]. Retrieved October 12, 2026, from https://data-api.ecb.europa.eu/service/data/MIR/M.AT+BE+BG+CY+DE+EE+ES+FI+FR+GR+HR+IE+IT+LT+LU+LV+MT+NL+PT+SI+SK+U2.B.L22.G.R.A.2240.EUR.N?format=csvdata&startPeriod=2003-01
MLA 9
ECB MIR: Corporate term deposit rate, over 1 to 2 years (M.<area>.B.L22.G.R.A.2240.EUR.N), Corporate term deposit rate, over 1 to 2 years, Germany, 2003-01 to 2026-08. European Central Bank, https://data-api.ecb.europa.eu/service/data/MIR/M.AT+BE+BG+CY+DE+EE+ES+FI+FR+GR+HR+IE+IT+LT+LU+LV+MT+NL+PT+SI+SK+U2.B.L22.G.R.A.2240.EUR.N?format=csvdata&startPeriod=2003-01. Invokely, https://invokely.ai/en/corporate-term-deposit-rate-over-one-to-two-years/germany. Accessed 12 Oct. 2026.
Chicago (author-date)
European Central Bank. n.d. ECB MIR: Corporate term deposit rate, over 1 to 2 years (M.<area>.B.L22.G.R.A.2240.EUR.N). Corporate term deposit rate, over 1 to 2 years, Germany, 2003-01 to 2026-08. Dataset. Accessed October 12, 2026. https://data-api.ecb.europa.eu/service/data/MIR/M.AT+BE+BG+CY+DE+EE+ES+FI+FR+GR+HR+IE+IT+LT+LU+LV+MT+NL+PT+SI+SK+U2.B.L22.G.R.A.2240.EUR.N?format=csvdata&startPeriod=2003-01. Also distributed by Invokely, https://invokely.ai/en/corporate-term-deposit-rate-over-one-to-two-years/germany.
Harvard
European Central Bank (no date) ECB MIR: Corporate term deposit rate, over 1 to 2 years (M.<area>.B.L22.G.R.A.2240.EUR.N), Corporate term deposit rate, over 1 to 2 years, Germany, 2003-01 to 2026-08 [Dataset]. Available at: https://data-api.ecb.europa.eu/service/data/MIR/M.AT+BE+BG+CY+DE+EE+ES+FI+FR+GR+HR+IE+IT+LT+LU+LV+MT+NL+PT+SI+SK+U2.B.L22.G.R.A.2240.EUR.N?format=csvdata&startPeriod=2003-01, via Invokely: https://invokely.ai/en/corporate-term-deposit-rate-over-one-to-two-years/germany (Accessed: 12 October 2026).
BibTeX
@misc{european_corporate_term_deposit_rate_2026,
author = {{European Central Bank}},
title = {{ECB MIR: Corporate term deposit rate, over 1 to 2 years (M.<area>.B.L22.G.R.A.2240.EUR.N): Corporate term deposit rate, over 1 to 2 years, Germany, 2003-01 to 2026-08}},
howpublished = {Data set},
url = {https://data-api.ecb.europa.eu/service/data/MIR/M.AT+BE+BG+CY+DE+EE+ES+FI+FR+GR+HR+IE+IT+LT+LU+LV+MT+NL+PT+SI+SK+U2.B.L22.G.R.A.2240.EUR.N?format=csvdata&startPeriod=2003-01},
urldate = {2026-10-12},
note = {Accessed via Invokely, https://invokely.ai/en/corporate-term-deposit-rate-over-one-to-two-years/germany. Publisher attribution: European Central Bank. ECB MIR: Corporate term deposit rate, over 1 to 2 years (M.<area>.B.L22.G.R.A.2240.EUR.N). https://data-api.ecb.europa.eu/service/data/MIR/M.AT+BE+BG+CY+DE+EE+ES+FI+FR+GR+HR+IE+IT+LT+LU+LV+MT+NL+PT+SI+SK+U2.B.L22.G.R.A.2240.EUR.N?format=csvdata\&startPeriod=2003-01. Retrieved 2026-10-12.},
}
RIS
TY - DATA
AU - European Central Bank
TI - ECB MIR: Corporate term deposit rate, over 1 to 2 years (M.<area>.B.L22.G.R.A.2240.EUR.N): Corporate term deposit rate, over 1 to 2 years, Germany, 2003-01 to 2026-08
PB - European Central Bank
DB - Invokely
UR - https://data-api.ecb.europa.eu/service/data/MIR/M.AT+BE+BG+CY+DE+EE+ES+FI+FR+GR+HR+IE+IT+LT+LU+LV+MT+NL+PT+SI+SK+U2.B.L22.G.R.A.2240.EUR.N?format=csvdata&startPeriod=2003-01
L2 - https://invokely.ai/en/corporate-term-deposit-rate-over-one-to-two-years/germany
Y2 - 2026/10/12
N1 - Accessed via Invokely, https://invokely.ai/en/corporate-term-deposit-rate-over-one-to-two-years/germany.
N1 - Publisher attribution: European Central Bank. ECB MIR: Corporate term deposit rate, over 1 to 2 years (M.<area>.B.L22.G.R.A.2240.EUR.N). https://data-api.ecb.europa.eu/service/data/MIR/M.AT+BE+BG+CY+DE+EE+ES+FI+FR+GR+HR+IE+IT+LT+LU+LV+MT+NL+PT+SI+SK+U2.B.L22.G.R.A.2240.EUR.N?format=csvdata&startPeriod=2003-01. Retrieved 2026-10-12.
ER -
Use this data in your AI agent
Invokely serves this figure to AI assistants through MCP and to code through a REST API, with the source and citation attached. Ask your assistant:
What is the latest corporate term deposit rate, over 1 to 2 years in Germany? Cite the source.
get_value {"indicator":"ecb_business_deposit_rate_1to2y","place":"de"}
GET https://invokely.ai/api/v1/value?indicator=ecb_business_deposit_rate_1to2y&place=de
Questions
What is the corporate term deposit rate, over 1 to 2 years in Germany?
Corporate term deposit rate, over 1 to 2 years in Germany was 2.73% in August 2026, according to the European Central Bank. That is up 0.65 pts from August 2025. That is the 6th highest of 18 EU countries in August 2026.
Where does this figure come from?
European Central Bank. ECB MIR: Corporate term deposit rate, over 1 to 2 years (M.<area>.B.L22.G.R.A.2240.EUR.N). Retrieved by Invokely on 2026-10-12.
What was the highest corporate term deposit rate, over 1 to 2 years in Germany?
6.08% in August 2008, the highest value since January 2003 in this series.
Corporate term deposit rate, over 1 to 2 years elsewhere in European Union (27)
Related statistics for Germany
- Borrowed money from any source, adults
- Household overnight deposit rate
- Household term deposit rate, over 2 years
- General government core debt outstanding at market value in USD
- GDP per capita, PPP (international dollars)
- Household spending on education services per inhabitant (EUR)
- US goods imports by origin
- Retail sales volume index, non-food excluding fuel