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Show/Hide section   EON - EONIA: Euro Interbank Offered Rate

 
ADMINISTRATIVE INFORMATION
  Title

Eonia rate

  Data source

ECB

  Contact email address

the link to the Statistical Information Request form

 
SCOPE
  Data presentation - Summary description

The EONIA rate is the closing rate for the overnight maturity calculated by collecting data on unsecured overnight lending in the euro area provided by banks belonging to the EONIA panel. This rate is sponsored by the European Banking Federation and the Association Cambiste Internationale and daily calculated by the ECB. The EONIA rate is calculated daily by the Front Office Division. If you have any conceptual questions regarding it contact the Front Office. The series code is EON.D.EONIA_TO.RATE. This rate is published on Reuters page “EONIA” between 6.30 p.m. and 7.00 p.m. every day


 


Download the series catalogue (complete list of series) of the dataset EON (Public) (including the metadata): Excel 2013 or the earlier Excel versions.

 
METHODOLOGICAL INFORMATION
  Time period

1999 to present

 
MISCELLANEOUS
  Metadata last update 08/FEB/2019 17:25:56

Show/Hide section   Series Level

EONIA: Euro Interbank Offered Rate
Show/Hide section   EON: EON.D.EONIA_TO.RATE

Title Complement Weighted rate for the overnight maturity, calculated by collecting data on unsecured overnight lending in the euro area provided by banks belonging to the EONIA panel
Series Key EON.D.EONIA_TO.RATE
ECB Last update 2019-05-23 18:47:00.0
Unit Percent
Title Weighted rate for the overnight maturity, calculated by collecting data on unsecured overnight lending in the euro area provided by banks belonging to the EONIA panel
Decimals Three (3)
Collection indicator Average of observations through period (A)
Compilation THIS INFORMATION IS FROM THE EUROPEAN BANKING FEDERATION WEBSITE WHO IS AN OWNER OF EONIA, WHICH IS ONLY CALCULATED BY THE ECB ON THEIR BEHALF
Frequency Daily