Discontinued. The Euro short-term rate (€STR) as published by the European Central Bank is designated as the replacement rate for the Euro overnight index average (EONIA). Starting on 2 October 2019 the EONIA has been calculated as the €STR plus a spread of 8.5 basis points. Before: Euro OverNight Index Average: weighted average overnight rate for interbank operations calculated by the European Central Bank since 4 January 1999 on the basis of real turnover according to the act/360 method and published via Reuters. Published with 2 decimal points until 31 August 2007. Data became fee liable from 1 January 2014 and therefore was be published with the delay of one working day. Neither Euribor EBF, nor Euribor ACI, nor the Euribor Panel Banks, nor the Euribor Steering Committee, nor Reuters, nor the European Central Bank, nor the Deutsche Bundesbank can be held liable for any irregularity or inaccuracy of the EONIA rate.
Comment on
2019-10-01
Starting on 2 October 2019 the EONIA is calculated as the €STR plus a spread of 8.5 basis points.
