Latest News for: euribor

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Upcoming changes to the Euribor Panel (ESMA - European Securities and Markets Authority)

Public Technologies 18 Feb 2026
This statement concerns the that Barclays Bank PLC (BBPLC), based in the United Kingdom, will withdraw from the Euribor panel ... ESMA and the College concluded that BBPLC's departure does not pose a risk to the representativeness of Euribor.
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Amendment to the terms and conditions - BNP PARIBAS ISSUANCE BV - XS3245767200 BNPParibasIssu 06/08/2029 3 month EURIBOR (BNP Paribas Issuance BV)

Public Technologies 12 Feb 2026
). ‌12 February 2026. NOTICE BNP Paribas Issuance B.V. (incorporated in The Netherlands) (as Issuer). Legal entity identifier (LEI). 7245009UXRIGIRYOBR48 BNP Paribas (incorporated in France) (as Guarantor). Legal entity identifier (LEI) ... 40 ... 3 month EURIBOR.
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Amendment to the terms and conditions - BNP PARIBAS ISSUANCE BV - XS3199543680 BNPParibasIssu 20/01/2031 12 month EURIBOR (BNP Paribas Issuance BV)

Public Technologies 02 Feb 2026
12 month EURIBOR ... If 12 month EURIBOR is equal to or less than 2.55%, the Coupon Rate in respect of the relevant Coupon Period will be 1.5875% ... 12 month EURIBOR ... upon the performance of 12 month EURIBOR.
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005/2026: Money Market Derivatives: Amendment of the Liquidity Provider Programs for “Three-Month EURIBOR Futures and Three-Month Euro STR Futures” (Eurex Frankfurt AG)

Public Technologies 29 Jan 2026
To amend the Product Specific Supplement (PSS) "Fixed Income 17 - Three-Month Euribor Futures and Three-Month Euro STR Futures" as shown in the Attachment.
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European Senior Notes Program/Transaction - (XS3273173420) EUR 750MM 3.125% until, but excluding, the Optional Redemption Date; 3 month EURIBOR + 0.70% from the Optional Redemption Date to, but excluding the Maturity Date due Interest Payment Date falling in or nearest to February 2032 (Terms) (RBC - Royal Bank of Canada)

Public Technologies 19 Jan 2026
) CONFORMED COPY. MIFID II PRODUCT GOVERNANCE / TARGET MARKET - Solely for the purposes of each manufacturer's product approval process, the target market assessment in respect of the Notes has led to the conclusion that ... 77547 ... 1 ... 12A ... 3 month EURIBOR.
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European Senior Notes Program/Transaction - (XS3273173933) EUR 1,000MM 3 month EURIBOR + 0.65% due Interest Payment Date falling in or nearest to January 2030 (Terms) (RBC - Royal Bank of Canada)

Public Technologies 19 Jan 2026
) CONFORMED COPY ... UK MIFIR PRODUCT GOVERNANCE / PROFESSIONAL INVESTORS AND ECPS ONLY TARGET MARKET ... Final Terms dated January 14, 2026. ROYAL BANK OF CANADA ... Legal Entity Identifier (LEI) ... (i) Series Number ... 3 month EURIBOR + 0.65 per cent ... 3 month EURIBOR.
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Amendment to the terms and conditions - BNP PARIBAS ISSUANCE BV - FR0014012XW5 BNPParibasIssu 29/12/2037 12 month EURIBOR (BNP Paribas Issuance BV)

Public Technologies 08 Jan 2026
12 month EURIBOR ... If 12 month EURIBOR is equal to or less than 2.50%, the Coupon Rate in respect of the relevant Coupon Period will be 7.00% ... 12 month EURIBOR ... of 12 month EURIBOR ... 12 month EURIBOR.
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119/2025: Money Market Derivatives: Amendment to the Liquidity Provider Programs for “Three-Month EURIBOR Futures and Three-Month Euro STR Futures” and extension of fee waivers for services under the Connection Agreement of Eurex Frankfurt AG (Eurex Frankfurt AG)

Public Technologies 23 Dec 2025
To amend the Product Specific Supplement (PSS) "Fixed Income 17 - Three-Month Euribor Futures and Three-Month Euro STR Futures" as shown in the Attachment ... Euribor Futures (Product ID.
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112/2025: Money Market Derivatives: Amendment to the Liquidity Provider Programs for “Three-Month EURIBOR Futures and Three-Month Euro STR Futures” (Eurex Frankfurt AG)

Public Technologies 27 Nov 2025
to amend the Product Specific Supplement (PSS) "Fixed Income 17 - Three-Month Euribor Futures and Three-Month Euro STR Futures" as shown in the Attachment.
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