Longer-term refinancing operation – Allotment Tender ID: 20210119 | Reverse transaction

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Basic information

Tender ID: 20210119
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: 23.09.2021 11:30 CET
Value Date: 29.09.2021

Product information

Maturity Date: 25.09.2024
Duration: 1,092 day(s)
Reference Entity: Average MRO rate
Total Bid Amount: 97,568 mn EUR
Number of Bidders: 152
Total Amount of Allotment: 97,568 mn EUR
Fixed Spread: 0 point(s)
Percentage of Allotment: 100 %