Question ID: 1431
Regulation Reference: Risk-Free Interest Rate - General questions
Article: 43
Status: Final
Date of submission: 27 Jun 2018
Question
The information on Publication dates in 2018 of EIOPA's risk-free interest rate term structures is necessary for the planning of our SII process. Is this information already available/when will it be available?
EIOPA answer
Thank you for your question on the publication dates of EIOPA's risk-free rate (RFR) term structure.
Due to this reply being late, by now 2018 RFR publication dates having been made publicly available via the RFR website on the EIOPA homepage (Risk-free interest rate term structures) under the "Monthly Technical Information – 2018" section.
In terms of planning, 2019 RFR publication dates can be anticipated by the general rule for EIOPA's monthly RFR publication, being the 5th working day of each month. Where this 5th working day of a month coincides with an EIOPA holiday, RFR publication will happen on the first working day following this holiday. Currently the 2018 EIOPA holidays are available via the pageSend us your enquiry. The calendar of 2019 EIOPA holidays will be published towards the end of 2018 at the same location.