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Euribor Reform

target dates

Close
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® » Panel Banks

Panel Banks

The contributors to Eonia® are the banks with the highest volume of business in the euro zone money markets. The panel of banks contributing to Eonia® consists of 36 banks:

  • Banks from EU countries participating in the euro from the outset.
  • Banks from EU countries not participating in the euro from the outset.
  • Large international banks from non-EU countries but with important euro zone operations.


The banks contributing to Euribor® are the same as the Panel Banks contributing to Eonia®.

The panel of contributing banks currently consists of 36 CONTRIBUTORS.

Austria
Erste Group Bank AG 

Belgium
Belfius - KBC

Finland
Nordea - Pohjola

France
Banque Postale - BNP-Paribas - HSBC France - Natixis/BPCE - Crédit Agricole s.a. - Crédit Industriel et Commercial CIC - Société Générale

Germany
Deutsche Bank - Commerzbank - DZ Bank - Norddeutsche Landesbank Girozentrale - Landesbank Baden-Württemberg Girozentrale - Landesbank Hessen Thüringen Girozentrale

Greece
National Bank of Greece

Ireland
AIB Group - Bank of Ireland

Italy
Intesa Sanpaolo - Monte dei Paschi di Siena - Unicredit - UBI Banca

Luxembourg
Banque et Caisse d'Épargne de l'État

Netherlands
ING Bank

Portugal
Caixa Geral De Depósitos (CGD)

Spain
Banco Bilbao Vizcaya Argentaria - Banco Santander Central Hispano - CECABANK - La Caixa Barcelona

Other EU Banks
Barclays Capital - Den Danske Bank

International Banks
London Branch of JP Morgan Chase Bank N.A. - Bank of Tokyo Mitsubishi