Longer-term refinancing operation – Allotment Tender ID: 20210155 | Reverse transaction


Basic information

Tender ID: 20210155
Publication Type: Allotment


Transaction Type: Reverse transaction
Operation Type: Longer-term refinancing operation
Tender Procedure: Standard tender
Tender Type: Fixed rate tender
Quotation: Spread
Allotment Date: 16.12.2021 11:30 CET
Value Date: 22.12.2021

Product information

Maturity Date: 18.12.2024
Duration: 1,092 day(s)
Reference Entity: Average MRO rate
Total Bid Amount: 51,975 mn EUR
Number of Bidders: 159
Total Amount of Allotment: 51,975 mn EUR
Fixed Spread: 0 point(s)
Percentage of Allotment: 100 %