EODHD Interest Rates API
Reference rates, central bank policy rates, and funding-stress spreads
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OpenAPI Specification
openapi: 3.2.0
info:
title: EODHD Financial Data Interest Rates API
description: Comprehensive API for retrieving financial data including stock prices, fundamentals, calendar events, news, and more from EOD Historical Data (eodhd.com)
version: 2.0.0
contact:
name: EODHD Support
url: https://eodhd.com
email: supportlevel1@eodhistoricaldata.com
termsOfService: https://eodhd.com/financial-apis/terms-conditions
license:
name: Proprietary
url: https://eodhd.com/financial-apis/terms-conditions
servers:
- url: https://eodhd.com/api
description: Primary API path
- url: https://eodhistoricaldata.com/api
description: Alternative API path
security:
- EODHDQueryKey: []
tags:
- name: Interest Rates
description: Reference rates, central bank policy rates, and funding-stress spreads
paths:
/rates/reference-rates:
get:
summary: Get reference interest rates
description: Returns benchmark reference interest rates (e.g., SOFR, SONIA, ESTR) by code and currency.
operationId: GetReferenceRates
parameters:
- name: filter[code]
in: query
required: false
description: Filter by reference rate code (e.g., 'SOFR').
schema:
type: string
- name: filter[currency]
in: query
required: false
description: Filter by currency.
schema:
type: string
enum:
- USD
- GBP
- EUR
- name: filter[from]
in: query
required: false
description: Start date (YYYY-MM-DD).
schema:
type: string
format: date
- name: filter[to]
in: query
required: false
description: End date (YYYY-MM-DD).
schema:
type: string
format: date
- name: page[offset]
in: query
required: false
description: Pagination offset (records to skip).
schema:
type: integer
minimum: 0
default: 0
- name: page[limit]
in: query
required: false
description: Number of records per page. Default 20, maximum 100.
schema:
type: integer
minimum: 1
maximum: 100
default: 20
- name: fmt
in: query
required: false
description: Output format.
schema:
type: string
enum:
- json
- csv
default: json
responses:
'200':
description: Successfully retrieved reference rates.
content:
application/json:
schema:
type: object
required:
- meta
- data
- links
properties:
meta:
type: object
description: Pagination and field metadata.
required:
- total
- fields
properties:
offset:
type: integer
minimum: 0
limit:
type: integer
minimum: 1
total:
type: integer
minimum: 0
fields:
type: array
items:
type: string
compact:
type:
- boolean
- 'null'
additionalProperties: false
data:
type: array
items:
type: object
properties:
date:
type: string
format: date
description: Observation date.
code:
type: string
description: Reference rate code.
currency:
type: string
description: Currency of the rate.
rate_type:
type: string
description: Type of rate.
rate:
type: number
description: Rate value.
source:
type: string
description: Data source.
source_series_id:
type: string
description: Source series identifier.
links:
type: object
required:
- next
properties:
next:
type:
- string
- 'null'
description: URL to fetch the next page, or null if last page.
additionalProperties: false
additionalProperties: false
'401':
description: Unauthorized
content:
application/json:
schema:
type: object
properties:
status:
type: integer
error:
type: string
message:
type: string
'403':
description: Forbidden
content:
application/json:
schema:
type: object
properties:
status:
type: integer
error:
type: string
message:
type: string
'404':
description: Not Found
content:
application/json:
schema:
type: object
properties:
status:
type: integer
error:
type: string
message:
type: string
'422':
description: 'Validation error. Returned when a parameter is malformed or a filter value is invalid.
'
content:
application/json:
schema:
type: object
properties:
status:
type: integer
error:
type: string
message:
type: string
'429':
description: Too Many Requests
content:
application/json:
schema:
type: object
properties:
status:
type: integer
error:
type: string
message:
type: string
tags:
- Interest Rates
/rates/policy-rates:
get:
summary: Get central bank policy rates
description: Returns central bank policy (target) interest rates by code, country, and central bank.
operationId: GetPolicyRates
parameters:
- name: filter[code]
in: query
required: false
description: Filter by policy rate code.
schema:
type: string
- name: filter[country]
in: query
required: false
description: Filter by country.
schema:
type: string
- name: filter[central_bank]
in: query
required: false
description: Filter by central bank (e.g., 'FED', 'ECB').
schema:
type: string
- name: filter[from]
in: query
required: false
description: Start date (YYYY-MM-DD).
schema:
type: string
format: date
- name: filter[to]
in: query
required: false
description: End date (YYYY-MM-DD).
schema:
type: string
format: date
- name: page[offset]
in: query
required: false
description: Pagination offset (records to skip).
schema:
type: integer
minimum: 0
default: 0
- name: page[limit]
in: query
required: false
description: Number of records per page. Default 20, maximum 100.
schema:
type: integer
minimum: 1
maximum: 100
default: 20
- name: fmt
in: query
required: false
description: Output format.
schema:
type: string
enum:
- json
- csv
default: json
responses:
'200':
description: Successfully retrieved policy rates.
content:
application/json:
schema:
type: object
required:
- meta
- data
- links
properties:
meta:
type: object
description: Pagination and field metadata.
required:
- total
- fields
properties:
offset:
type: integer
minimum: 0
limit:
type: integer
minimum: 1
total:
type: integer
minimum: 0
fields:
type: array
items:
type: string
compact:
type:
- boolean
- 'null'
additionalProperties: false
data:
type: array
items:
type: object
properties:
date:
type: string
format: date
description: Observation date.
code:
type: string
description: Policy rate code.
country:
type: string
description: Country.
central_bank:
type: string
description: Central bank.
rate:
type: number
description: Policy rate value.
source:
type: string
description: Data source.
source_series_id:
type: string
description: Source series identifier.
links:
type: object
required:
- next
properties:
next:
type:
- string
- 'null'
description: URL to fetch the next page, or null if last page.
additionalProperties: false
additionalProperties: false
'401':
description: Unauthorized
content:
application/json:
schema:
type: object
properties:
status:
type: integer
error:
type: string
message:
type: string
'403':
description: Forbidden
content:
application/json:
schema:
type: object
properties:
status:
type: integer
error:
type: string
message:
type: string
'404':
description: Not Found
content:
application/json:
schema:
type: object
properties:
status:
type: integer
error:
type: string
message:
type: string
'422':
description: 'Validation error. Returned when a parameter is malformed or a filter value is invalid.
'
content:
application/json:
schema:
type: object
properties:
status:
type: integer
error:
type: string
message:
type: string
'429':
description: Too Many Requests
content:
application/json:
schema:
type: object
properties:
status:
type: integer
error:
type: string
message:
type: string
tags:
- Interest Rates
/spreads/funding-stress:
get:
summary: Get funding-stress spreads
description: Returns funding-stress spread series (in basis points) computed as the difference between two rate legs, with the underlying formula and leg values.
operationId: GetFundingStressSpreads
parameters:
- name: filter[code]
in: query
required: false
description: Filter by spread code (e.g., 'SOFR_OIS').
schema:
type: string
- name: filter[from]
in: query
required: false
description: Start date (YYYY-MM-DD).
schema:
type: string
format: date
- name: filter[to]
in: query
required: false
description: End date (YYYY-MM-DD).
schema:
type: string
format: date
- name: fmt
in: query
required: false
description: Output format.
schema:
type: string
enum:
- json
- csv
default: json
responses:
'200':
description: Successfully retrieved funding-stress spreads.
content:
application/json:
schema:
type: object
required:
- meta
- data
- links
properties:
meta:
type: object
description: Pagination and field metadata.
required:
- total
- fields
properties:
offset:
type: integer
minimum: 0
limit:
type: integer
minimum: 1
total:
type: integer
minimum: 0
fields:
type: array
items:
type: string
compact:
type:
- boolean
- 'null'
additionalProperties: false
data:
type: array
items:
type: object
properties:
date:
type: string
format: date
description: Observation date.
code:
type: string
description: Spread code.
value_bps:
type: number
description: Spread value in basis points.
formula:
type: string
description: Formula used to compute the spread.
leg_a:
type: string
description: First rate leg code.
leg_b:
type: string
description: Second rate leg code.
leg_a_rate:
type: number
description: Rate value of the first leg.
leg_b_rate:
type: number
description: Rate value of the second leg.
links:
type: object
required:
- next
properties:
next:
type:
- string
- 'null'
description: URL to fetch the next page, or null if last page.
additionalProperties: false
additionalProperties: false
'401':
description: Unauthorized
content:
application/json:
schema:
type: object
properties:
status:
type: integer
error:
type: string
message:
type: string
'403':
description: Forbidden
content:
application/json:
schema:
type: object
properties:
status:
type: integer
error:
type: string
message:
type: string
'404':
description: Not Found
content:
application/json:
schema:
type: object
properties:
status:
type: integer
error:
type: string
message:
type: string
'422':
description: 'Validation error. Returned when a parameter is malformed or a filter value is invalid.
'
content:
application/json:
schema:
type: object
properties:
status:
type: integer
error:
type: string
message:
type: string
'429':
description: Too Many Requests
content:
application/json:
schema:
type: object
properties:
status:
type: integer
error:
type: string
message:
type: string
tags:
- Interest Rates
components:
securitySchemes:
EODHDQueryKey:
type: apiKey
in: query
name: api_token
description: EODHD API key (stored as a secret in ChatGPT).