Longer-term refinancing operation – Allotment Tender ID: 20210081 | Reverse transaction

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Basic information

Tender ID: 20210081
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: 22.06.2021 12:30 CET
Value Date: 24.06.2021

Product information

Maturity Date: 30.06.2022
Duration: 371 day(s)
Reference Entity: Average MRO rate
Total Bid Amount: 520 mn EUR
Number of Bidders: 8
Total Amount of Allotment: 520 mn EUR
Fixed Spread: -25 point(s)
Percentage of Allotment: 100 %