Longer-term refinancing operation – Allotment Tender ID: 20240050 | Reverse transaction


Basic information

Tender ID: 20240050
Publication Type: Allotment


Transaction Type: Reverse transaction
Operation Type: Longer-term refinancing operation
Tender Procedure: Standard tender
Tender Type: Fixed rate tender
Quotation: Spread
Allotment Date: 28.05.2024 12:00 CET
Value Date: 29.05.2024

Product information

Maturity Date: 28.08.2024
Duration: 91 day(s)
Reference Entity: Average MRO rate
Total Bid Amount: 1,170 mn EUR
Number of Bidders: 7
Total Amount of Allotment: 1,170 mn EUR
Fixed Spread: 0 point(s)
Percentage of Allotment: 100 %