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Euribor-EBF Newsletter- 3rd edition

target dates

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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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EURIBOR-EBF » EONIA® » History

History


Similarly to Euribor®, Eonia® is sponsored by the European Banking Federation (EBF), which represents the interests of some 5,000 European banks, and by the Financial Markets Association (ACI).

The first Eonia® was published on the evening of 4 January 1999, on the basis of January 4 overnight unsecured lending transactions.

On 3 September 2007, Eonia® moves to 3 decimals.