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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® » FAQs

FAQs


Where can I find current and historical Eonia® rates?
Are the ECB's liquidity-absorbing fine-tuning operations included in the Eonia® reporting?
What was the date of first quotation of Eonia® ?
What happens to existing contracts referenced on domestic rates that have disappeared after the introduction of the euro?
Who is the legal sponsor of Eonia®?
Who should I contact in case I have other questions on Euribor® or Eonia®?
What should I do if I want to use the Eonia® trademark in a product name?

Where can I find current and historical Eonia® rates?
Publication of the rates is done by THOMSON REUTERS. Daily Eonia® rates can be found on THOMSON REUTERS: "Eonia=". Historical data for Eonia® can be found on THOMSON REUTERS: EONIARECAP (this is for a period going back two months). Should you have further questions regarding these historical data, please contact THOMSON REUTERS in London (Fixings hotline number : tel: 44-207-542-9230  - fax 44-207-542-3294 - .

Are the ECB's liquidity-absorbing fine-tuning operations included in the Eonia® reporting?
No, as such operations are not inter-bank market transactions.

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

What happens to existing contracts referenced on domestic rates that have disappeared after the introduction of the euro?
In most countries where domestic reference rates have been replaced by Euribor® and Eonia®, national legislation and convention have been adapted to facilitate the changeover, so that Euribor® and Eonia® legally replace domestic reference rates. Please read the Legacy Transactions document.

Who is the legal sponsor of Eonia®?
The sponsors of Eonia® are Euribor® EBF and Euribor® ACI. Both Euribor® EBF and Euribor® ACI are Belgian "international non-profit associations", established pursuant to the Act of October 25, 1919 concerning the "Granting of Legal Personality" to International Associations with a Scientific Purpose (as amended).

Who should I contact in case I have other questions on Euribor® or Eonia®?
Please e-mail your questions to the .

What should I do if I want to use the Eonia® trademark in a product name?
Eonia® is a registered trademark of Euribor-EBF a.i.s.b.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.