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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.

Charts

EURIBOR-EBF » EONIA® » Rates

Eonia® Rates

Fixing at 19:00 CET - Publication the following day around 12:00 CET

The historical data for Eonia® provided herein are displayed for information purposes only and should not be relied upon for any reason. Any use thereof is therefore at the user's own risk. Neither the legal sponsors of Eonia®, nor anyone else can be held liable in any way for the inaccuracy of such historical data.
The historical data provided herein are no substitutes for the Eonia® reference rates that are displayed under THOMSON REUTERS "EONIA=" and "EONIARECAP" in accordance with the Eonia® Technical Features. Please also refer to the FAQs.

The Indicative calendars for maintenance periods can be found on the ECB website.

Note:
Dear Market Participants,
Being under the same Treasury Group, Natixis and BPCE will send a consolidated contribution to Eonia as of 25 January 2012. Following the governance of the fixing, intra-group transactions will not be included.

2013

Maturity	Today	Previous day
O/N	0.078 (23/05/2013)	0.083 (22/05/2013)	Historical Data

IMPORTANT NOTE: Eonia® 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.