Longer-term refinancing operation – Allotment Tender ID: 20210123 | Reverse transaction

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Basic information

Tender ID: 20210123
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: 29.09.2021 12:30 CET
Value Date: 30.09.2021

Product information

Maturity Date: 29.09.2022
Duration: 364 day(s)
Reference Entity: Average MRO rate
Total Bid Amount: 1,339 mn EUR
Number of Bidders: 15
Total Amount of Allotment: 1,339 mn EUR
Fixed Spread: -25 point(s)
Percentage of Allotment: 100 %