- Euribor®
- Rates
- Panel Banks
- Methodology
- Governance
- Transparency
- Reforms
- Rates
- Panel Banks
- Methodology
- Governance
- Transparency
- Reforms
- Panel Banks
Representative panel of credit institutions
Euribor® is grounded, to the extent possible, in actual transactions executed on the unsecured euro money market.
The rates are calculated based on contributions made by a panel of credit institutions called ‘Panel Banks’, which are all active participants in this market. They have been selected with a twofold objective:
- To reflect adequately the diversity of the euro money market
- To ensure that Euribor® is representative of its underlying market
The current panel of 19 banks contributing to the determination of Euribor® is fully representative of the Underlying Interest and consists of:
|
Austria Belgium France HSBC Continental Europe Natixis Crédit Agricole s.a. Société Générale Germany DZ Bank Italy UniCredit |
Luxembourg Netherlands Portugal Spain Banco Santander CECABANK CaixaBank S.A. UK |
All contributors are required to comply with the requirements laid down in the Euribor® Code of Obligations of Panel Banks for aspects related to their contribution procedures. Panel Banks must furthermore confirm their adherence to the Code annually.
Documents
List of Panel Banks Declaration of Adherence
Euribor Panel Banks Governance | October 2024
Euribor® Code of Obligations of Panel Banks
Euribor Panel Banks Governance | October 2024