Longer-term refinancing operation – Allotment Tender ID: 20210154 | Reverse transaction

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Basic information

Tender ID: 20210154
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: 15.12.2021 12:30 CET
Value Date: 16.12.2021

Product information

Maturity Date: 26.01.2023
Duration: 406 day(s)
Reference Entity: Average MRO rate
Total Bid Amount: 1,090 mn EUR
Number of Bidders: 9
Total Amount of Allotment: 1,090 mn EUR
Fixed Spread: -25 point(s)
Percentage of Allotment: 100 %