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WHAT's NEW
- Sept. 2011: STEP papers ECB eligible again in 2012 for MFIs
- Oct. 2011: Euribor-EBF is a transparent structure
- Feb. 2012: UBI Banca joins the Euribor/Eonia panel
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 euribor
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NOTE: 22.10.2010 - In future, in
case of Refix, the reference quotation is the corrected fixing (“Re
Fix”) if this new rate is advertised no longer than one hour after the
regular fixing hour.
Euribor® is the rate at which Euro interbank term deposits are offered by one prime bank to another prime bank within the EMU zone, and is published at 11:00 a.m. (CET) for spot value (T+2).
The choice of banks quoting for Euribor® is based on market criteria. These banks are of first class market standing and they have been selected to ensure that the diversity of the euro money market is adequately reflected, thereby making Euribor® an efficient and representative benchmark.
A strict Code of Conduct sets out rules covering, amongst other things:
- the criteria used to determine which banks may belong to the panel of banks
- the obligations of the Panel Banks
- the tasks and the composition of the Steering Committee, which is responsible for overseeing Euribor®.
THOMSON REUTERS has been chosen as the screen service provider responsible for computing and also publishing Euribor®. Euribor® publication details can be found at FAQs.
Since its launch, Euribor® has become a reality on the derivatives markets and is the underlying rate of many derivatives transactions, both OTC and exchange-traded.
