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WHAT's NEW
- May 2013: Euribor-EBF’s response to the IOSCO Consultation on Principles for Financial Benchmarks
- May 2013: LandesBank Berlin ceased contributing to Euribor- Eonia and USD Euribor panels on 1 May
- April 2013: Citibank ceased contributing to the Eonia Swap Index panel as for 16 April.
- March 2013: Revised Eonia documentation effective as of 2 April.
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.
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About Eonia®
Revised Eonia documentation effective as of 2 April
Eonia® (Euro OverNight Index Average) is the effective overnight reference rate for the euro. It is computed as a weighted average of all overnight unsecured lending transactions in the interbank market, undertaken in the European Union and European Free Trade Association (EFTA) countries.
Eonia® is computed with the help of the European Central Bank.
The banks contributing to Eonia® are the same first class market standing banks as the Panel Banks quoting for Euribor®.
Since its launch, Eonia® is the underlying rate of numerous derivatives transactions. Eonia® publication details can found at FAQs.
