TERMIUM Plus®

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Euro Overnight Index Average [1 record]

Filter results by subject field Alphabetical list of terms

Filter results by subject field

Alphabetical list of terms

Record 1 2006-03-02

English

Subject field(s)
  • Currency and Foreign Exchange
  • Banking
DEF

Measure of the effective interest rate prevailing in the euro interbank overnight market.

CONT

[The EONIA] is computed as a weighted average of the interest rates on unsecured overnight contracts on deposits denominated in euro, as reported by a panel of contributing banks.

French

Domaine(s)
  • Politique monétaire et marché des changes
  • Banque
DEF

Taux moyen, pondéré par les volumes traités, des opérations interbancaires au jour le jour en euros.

CONT

[L'EONIA] est calculé par le Système Européen de Banques Centrales. Il s'agit d'un taux effectif moyen auquel les banques du panel EURIBOR effectuent leurs transactions en blanc au jour le jour, pondérées par les montants.

OBS

[L'EONIA] s'est substitué au TMP [taux moyen pondéré] à partir du 4 janvier 1999 et en assure la continuité sur le plan juridique.

Spanish

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