Longer-term refinancing operation – Allotment Tender ID: 20240061 | Reverse transaction


Basic information

Tender ID: 20240061
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: 25.06.2024 12:00 CET
Value Date: 26.06.2024

Product information

Maturity Date: 25.09.2024
Duration: 91 day(s)
Reference Entity: Average MRO rate
Total Bid Amount: 5,876.5 mn EUR
Number of Bidders: 14
Total Amount of Allotment: 5,876.5 mn EUR
Fixed Spread: 0 point(s)
Percentage of Allotment: 100 %