# EONIA swap

- Canonical URL: https://www.gerhardmerk.de/eonia-swap
- Post ID: 593862
- Modified: 2023-07-25T21:00:32+00:00
- Language: en

## Definition

Swaps in this context refer to exchange transactions between institutional market participants. The EONIA swap in particular is an interest rate swap based on overnight money, in which fixed interest rates are exchanged for floating interest rates. The maturity of the transactions goes up to two years. - Cf. on the development of the rate the ECB's Annual Report 2001, p. 73 f., Attention: The financial encyclopedia is protected by copyright and may only be used for private purposes without express consent! University Professor Dr. Gerhard Merk, Dipl.rer.pol., Dipl.rer.oec. Professor Dr. Eckehard Krah, Dipl.rer.pol. E-mail address: info@ekrah.com https://de.wikipedia.org/wiki/Gerhard_Ernst_Merk https://www.jung-stilling-gesellschaft.de/merk/ https://www.gerhardmerk.de/

## Machine-readable

- Generator: Merk Knowledge 1.1.1