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| ''Reference rates''.
| | Pan-European Private Placement. |
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| This Euro OverNight Index Average (EONIA) is sponsored by the European Money Markets Institute (EMMI) and calculated by the European Central Bank at 7.00 pm (CET) as a weighted average of all overnight unsecured lending transactions in the interbank market, and carried out before the closing of real-time gross settlement (RTGS) systems at 6.00 pm (CET).
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| It is reported on an act/360 day count convention and is displayed to three decimal places.
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| EONIA is widely used as a reference rate for derivatives transactions within the euro-zone.
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| ''Distinguish from EURONIA which is sponsored and published by WMBA Ltd in London.''
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| == See also == | | == See also == |
| * [[CET]] | | * [[Private placement]] |
| * [ESTER]] | | * [[USPP]] |
| * [[EURIBOR]]
| | * [[PEPP WG]] |
| * [[EURONIA]]
| | * [[ICMA]] |
| * [[European Central Bank]] | | * [[Schuldschein]] |
| * [[European Money Markets Institute]] | |
| * [[GC repo]] | |
| * [[Over night index average rate]]
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| * [[Overnight indexed swap]]
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| * [[Real-time gross settlement system]]
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| [[Category:Financial_products_and_markets]]
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Revision as of 14:31, 10 April 2015
Pan-European Private Placement.
See also
