Longer-term refinancing operation – Allotment Tender-ID: 20260086 | Reverse transaction
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Basic information
| Tender-ID: | 20260086 |
|---|---|
| Publication Type: | Allotment |
Details
| Transaction Type: | Reverse transaction |
|---|---|
| Operation Type: | Longer-term refinancing operation |
| Tender Procedure: | Standard tender |
| Tender Type: | Fixed rate tender |
| Quotation: | Spread |
| Allotment Date: | 29.09.2026 12:00 CET |
| Value Date: | 30.09.2026 |
Securities information
| Maturity date: | 23.12.2026 |
|---|---|
| Duration: | 84 day(s) |
| Reference Entity: | Average MRO rate |
| Total Bid Amount: | 8,898.02 mn EUR |
| Number of Bidders: | 58 |
| Total Amount of Allotment: | 8,898.02 mn EUR |
| Fixed Spread: | 0 point(s) |
| Percentage of Allotment: | 100 % |