EONIA to €STR transition

Topic area:
Status: 16.07.2019 |
Archived
Key words:
Benchmarks
Initiative
Official name
Recommendations of the working group on euro risk-free rates on the EONIA to €STR legal action plan
Type
Other
Level 3 / Other
Initiator
ECB
Submitted
15.05.2019
Doc. code
-
Summary
Status
Status

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Current version
Final version
16.07.2019
Next step
Entry into force and application
Entry into force

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Application date

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Scope
Relevant for

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Associated initiatives
Level 1
Benchmark Regulation (binding, Main version, EU)
Level 2
–
Level 3 / Other
Impact of the transition from EONIA to the €STR on cash and derivatives products (non-binding, EU)
Risk management implications of the transition from EONIA to the €STR (non-binding, EU)
Report on accounting implications: transition from EONIA to the €STR & introduction of €STR-based fallbacks (non-binding, EU)
Report on the transfer of EONIA’s cash and derivatives markets liquidity to the €STR (non-binding, EU)

Source: ECB, Recommendations of the working group on euro risk-free rates on the EONIA to €STR legal action plan, 2019