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EURIBOR® and EONIA®

The money market reference rates for the euro.

IMPORTANT NOTE: Euribor® and Eonia® are registered trademarks of Euribor-EBF a.i.s.b.l. All rights reserved. All use of these names must indicate that the index is a registered trademark. For all commercial use of the registered trademarks it is highly recommended to obtain prior explicit authorisation from Euribor-EBF.
The use of the indexes reference data is currently free of charge. However, Euribor-EBF reserves the right to change that policy at any time and any change shall be posted on this website, so it is also recommended to check for updates regularly.

Since the 1st of January 1999, Europe has a new currency, the euro (€). To date, 16 countries of the European Union have adopted the euro. A new financial market has emerged following the introduction of the euro. This new financial market has its own benchmarks.

The benchmarks for the money and capital markets in the euro zone are

The benchmarks for the money and capital markets in the euro zone are Euribor® and Eonia®.

Euribor® (Euro Interbank Offered Rate) is the rate at which euro interbank term deposits are being offered by one prime bank to another within the EMU zone.

Eonia® (Euro OverNight Index Average) is an effective overnight rate computed as a weighted average of all overnight unsecured lending transactions in the interbank market, initiated within the euro area by the contributing panel banks.

These rates benefit from:

	A large integrated market with a single currency
	An impressive panel of quoting banks of first class credit standing.
	A solid Code of Conduct setting out strict rules for the panel banks.
	An independent Steering Committee of market experts which oversees the application of the Code of Conduct and monitors market developments.

These conditions have enabled Euribor® and Eonia® to establish themselves as the benchmarks in the euro market.

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DISCLAIMER
Euribor® FBE takes reasonable measures to ensure the quality and accuracy of the information on this Website. However, neither Euribor® FBE nor Euribor ACI, nor the FBE, nor the ACI (collectively, the 'Parties') can be held liable in any way for the inaccuracy or incompleteness of any information that is available on or through this Website.
In addition, none of the Parties can in any way be held liable or responsible for the content of any Website linked to this Website. EURIBOR is a trade mark registered in the name of Euribor - Fédération Bancaire Européenne. EURIBOR refers to the Euro interbank offered rate. All rights are reserved

Maintained by Euribor EBF Secretariat