Longer-term refinancing operation – Allotment Tender ID: 20190097 | Reverse transaction

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Basic information

Tender ID: 20190097
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: 19.09.2019 11:30 CET
Value Date: 25.09.2019

Product information

Maturity Date: 28.09.2022
Duration: 1,099 day(s)
Reference Entity: Average MRO rate
Total Bid Amount: 3,396 mn EUR
Number of Bidders: 28
Total Amount of Allotment: 3,396 mn EUR
Fixed Spread: 0 point(s)
Percentage of Allotment: 100 %