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Eonia interest rate
Graphs - Eonia interest rate
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Eonia (Euro OverNight Index Average) is the average interest rate at which a selection of European banks lend one another funds denominated in euros whereby the loans have a maturity of 1 day. Eonia can thereby be viewed as the overnight Euribor rate. This page shows a summary of the current and historic Eonia interest rates.
Alongside the 1 day rate we have another 5 Euribor interest rates with different maturities (see the links at the bottom of this page). The very short maturity means that the Eonia interest rate is mainly used in the professional financial markets. Most private individuals are not familiar with the rate. This unlike the Euribor interest rates, which are closely followed by many private individuals. This is linked to the fact that the Euribor rates are used by banks when setting the interest rate on products such as mortgages and savings accounts.
For a summary of all current Euribor interest rates please click here.
Interest rate tables - Eonia interest rate
| december 31 2021 |
-0.505 % |
| december 30 2021 |
-0.495 % |
| december 29 2021 |
-0.493 % |
| december 28 2021 |
-0.490 % |
| december 27 2021 |
-0.491 % |
| december 24 2021 |
-0.495 % |
| december 23 2021 |
-0.491 % |
| december 22 2021 |
-0.489 % |
| december 21 2021 |
-0.486 % |
| december 20 2021 |
-0.491 % |
| december 17 2021 |
-0.491 % |
| december 16 2021 |
-0.492 % |
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| june 01 2023 |
- |
| may 01 2023 |
- |
| april 01 2023 |
- |
| march 01 2023 |
- |
| february 01 2023 |
- |
| january 01 2023 |
- |
| december 01 2022 |
- |
| november 01 2022 |
- |
| october 01 2022 |
- |
| september 01 2022 |
- |
| august 01 2022 |
- |
| july 01 2022 |
- |
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| january 01 2023 |
- |
| january 01 2022 |
- |
| january 04 2021 |
-0.481 % |
| january 02 2020 |
-0.454 % |
| january 02 2019 |
-0.368 % |
| january 02 2018 |
-0.370 % |
| january 02 2017 |
-0.356 % |
| january 04 2016 |
-0.241 % |
| january 02 2015 |
-0.079 % |
| january 02 2014 |
0.152 % |
| january 01 2013 |
0.131 % |
| january 02 2012 |
0.390 % |
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| Euribor® and Eonia® are registered trademarks of EMMI a.i.s.b.l. All rights reserved. All use of these names must indicate that the index is a registered trademark. A Licensing Agreement with The European Money Markets Institute is mandatory for all commercial use of the data and the registered trademarks. All rights reserved! For more information and our disclaimer, click here. |
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