EONIA rate definition

EONIA rate means the rate computed by the European Central Bank in respect of EONIA on a particular business day.

EONIA rate means in respect of any TARGET Settlement Day a reference rate equal to the overnight rate as calculated by the European Central Bank and appearing on the Reuters Screen EONIA page (or any successor screen page or information source) in respect of that day, or any successor rate in respect thereof;

EONIA rate means a rate computed by the European Central Bank in respect of a

Examples of EONIA rate in a sentence

• This reference rate shall be the lower of the euro overnight index average (EONIA) rate and the marginal lending rate.

• Since 01/10/2019 the EONIA rate is calculated using a reformed method that tracks the new short-term Euro interest rate of the European Central Bank (ECB) called "€STR".

• As a discount factor, it uses the interest rate for risk-free assets, identified in the Euro Overnight Index Average (EONIA) rate and represented in its forward structure by the Overnight Index Swap (OIS) curve.

• For non-business days the reference EONIA rate of the preceding working business day will apply.

• On most days, the EONIA rate is some basis points above the central bank’s target rate, and the average daily interest rate from our data is close to, but slightly above, EONIA.

More Definitions of EONIA rate

EONIA rate means, in respect of any date, the rate for deposits in EUR which appears on the Reuters Page “EONIA” as of 11:00 a.m. (Brussels time) (or such other page as may replace that page on that commercial quotation service) fixing on such date, nevertheless, for the last two Business Days of the Capitalization Period, the “EONIA rate” will be equal to the EONIA rate observed on the third Business Day preceding the Redemption Date.

EONIA rate means, for any day, such reference rate equal to the overnight rate as calculated by the European Central Bank and appearing on the Telerate Page 247 in respect of that day;

EONIA rate means, for each EONIA Rate Advance comprising part of the same Borrowing, the interest rate per annum set forth on Telerate Page 247 (or any replacement page on such service) as the Euro Overnight Index Average at or about 7:00 a.m. (Brussels time) on the next Business Day after the date of determination.

EONIA rate means the Screen Rate for Euro as defined in the CSA.

EONIA rate means, for any day, such reference rate equal to the overnight rate as calculated by the European Central Bank and appearing on the Telerate Page 247 in respect of that day. If such rate does not appear on the Telerate Page 247, the rate will be determined by the Calculation Agent in a commercially reasonable manner;

EONIA rate means, in respect of any relevant day, a percentage rate equal to the overnight rate as calculated by the European Central Bank and appearing on the Reuters Screen Page "EONIA" ("Relevant Screen Page") on or around 11a.m., London time (the "Relevant Time"), in respect of such day. If such rate does not appear on the Relevant Screen Page at the Relevant Time on such day, the EONIA Rate for such day shall be such rate as is determined by the Calculation Agent in its absolute discretion.

EONIA rate means, for any day, such reference rate per annum equal to the overnight rate as calculatedby the European Central Bank and appearing on the Reuters Screen EONIA Page in respect of that day. If in respect of any day such rate does not appear on the Reuters Screen EONIA Page, the last available rate shall be used;