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WHAT's NEW

Sept. 2011: STEP papers ECB eligible again in 2012 for MFIs
Oct. 2011: Euribor-EBF is a transparent structure
Feb. 2012: UBI Banca joins the Euribor/Eonia panel

On 14 December 2000, the Governing Council of the European Central Bank (ECB) has decided that, from 2002 until further notice, the Trans-European Automated Real-time Gross settlement Express Transfer (TARGET) system will be closed, in addition to Saturdays and Sundays, on the following days:

New Year's Day
Good Friday (Catholic/Protestant)
Easter Monday (Catholic/Protestant)
1 May (Labour Day)
Christmas Day
26 December

For further information, please visit the Website of the ECB.

Charts

EURIBOR-EBF » EUREPO® » Rates

Eurepo® Rates

Fixing at 11:00 CET - Publication after 12:00 CET

2012

Maturity	Today	Previous day
TN	0.129 (17/05/2012)	0.134 (16/05/2012)	Historical Data
1 Week	0.125 (17/05/2012)	0.13 (16/05/2012)	Historical Data
2 Weeks	0.123 (17/05/2012)	0.129 (16/05/2012)	Historical Data
3 Weeks	0.12 (17/05/2012)	0.125 (16/05/2012)	Historical Data
1 Month	0.116 (17/05/2012)	0.122 (16/05/2012)	Historical Data
2 Months	0.114 (17/05/2012)	0.119 (16/05/2012)	Historical Data
3 Months	0.113 (17/05/2012)	0.118 (16/05/2012)	Historical Data
6 Months	0.117 (17/05/2012)	0.123 (16/05/2012)	Historical Data
9 Months	0.116 (17/05/2012)	0.121 (16/05/2012)	Historical Data
12 Months	0.118 (17/05/2012)	0.123 (16/05/2012)	Historical Data

IMPORTANT NOTE: Eurepo® is a worldwide registered trademarks of Euribor-EBF a.i.sb.l.. All rights reserved. All uses of this name must indicate that the index is a registered trademark. A licensing Agreement with Euribor-EBF is mandatory for all commercial use of the registered trademark.