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Euribor Reform

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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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EMMI » EONIA® » Panel Banks

Panel Banks

 

The panel of banks contributing to Eonia® consists of 35 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 panel of contributing banks currently consists of 35 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
BayernLB - Deutsche Bank - Commerzbank - DZ Bank - Norddeutsche Landesbank Girozentrale - Landesbank Baden-Württemberg Girozentrale - Landesbank Hessen Thüringen Girozentrale

Greece
National Bank of Greece

Ireland
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 - CECABANK - CaixaBank S.A.

Other EU Banks
Barclays 

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