1 Year €STR Swap Rate: Current & Historical
The 1 year €STR swap rate is the annual fixed rate exchanged for annually paid, compounded €STR over the next year. Check the current rate, its one-year chart and daily history, with downloads straight to Excel.
EUR · 1Y · €STR
52-wk range
1.79% – 2.66%
Last update:
Recent daily closes
| Date | Rate | Daily change |
|---|---|---|
| Live | – | |
| 27 Jul 2026 | 2.60% | -2 bp |
| 24 Jul 2026 | 2.62% | -4 bp |
| 23 Jul 2026 | 2.66% | +3 bp |
| 22 Jul 2026 | 2.63% | +4 bp |
| 21 Jul 2026 | 2.60% | +1 bp |
| 20 Jul 2026 | 2.59% | 0 bp |
| 17 Jul 2026 | 2.59% | +2 bp |
| 16 Jul 2026 | 2.57% | +3 bp |
| 15 Jul 2026 | 2.55% | 0 bp |
| 14 Jul 2026 | 2.55% | 0 bp |
Rates built from interdealer broker and exchange quotes. Read how we build these rates.
This is yesterday's close
See the live 1 year €STR swap rate
- Live mids, refreshed every minute
- Full 1 year daily history to Excel
- Every €STR tenor, 1 month to 50 years
- Price swaps, caps & get MtM
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Live 1 year €STR in Excel & API
If you're on this page more than once a month, you don't need a rate, you need a feed. One function, always-live curves, straight in your model.
// Excel: live ESTR swap rate in a cell =BlueGamma.SWAP_RATE("ESTR", start_date, maturity_date, "1Y") # API: the same rate, one GET away GET api.bluegamma.io/v1/swap_rate ?index=ESTR&start_date=2D&maturity_date=1Y x-api-key: your_api_key
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FAQs
The 1 year €STR swap rate is the annual fixed interest rate that market participants exchange for annually paid, compounded €STR over the next year. It is set in the interdealer swap market and moves continuously with expectations for ECB policy.
The rate shown on this page is the previous euro-area business day's close; the live rate is available in the BlueGamma app.
Three common reasons:
- Timing: this page shows the previous euro-area business day's mid-market close, while banks quote off the live curve, which moves through the day.
- Spread: the mid-market rate is the raw interbank level. A bank's quote adds a credit and execution charge, and on a loan a lending margin on top.
- Conventions: a quote using a different payment frequency or day count will differ slightly from the annual/annual rate shown here.
If you are comparing a quote against the market, compare it with the live mid rate at the time of the quote.
Lenders fund fixed-rate commercial and real-estate loans by hedging with interest rate swaps of the matching term, so a 1 year fixed quote is priced off the 1 year €STR swap rate plus a lending margin.
Borrowers on floating €STR loans watch the same rate: it is the market level at which their bank will fix the debt, before the bank's spread.
This page shows the last 12 months of daily closes, the 52-week range and dated lookbacks.
The BlueGamma app carries the full daily history for every €STR tenor, alongside 20+ other currencies, with downloads straight to Excel.
BlueGamma takes quotes directly from leading inter-dealer brokers and exchanges, bootstraps them into ready-to-use curves, and validates the output for consistency on a regular basis.
The rates shown on this page are the previous euro-area business day’s close. Live rates, refreshed every minute, are available in the BlueGamma app with a free trial.
More on €STR
EUR Swap Rates for All Tenors
The full rates table: every liquid €STR tenor with one-week, one-month and one-year history.
€STR Forward Curve
The market-implied path for €STR: live forward curve, charted and downloadable.
Compounded €STR
Daily and period-compounded €STR rates for floating-leg calculations.
ECB Interest Rate Forecast
Market-implied probabilities for the next ECB meeting and the path ahead.
More from BlueGamma
Or browse the full swap rate catalogue, covering all 86 rates across 33 currencies.