Longer-term refinancing operation – Allotment Tender ID: 20250037 | Reverse transaction

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Basic information

Tender ID: 20250037
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: 29.04.2025 12:00 CET
Value Date: 30.04.2025

Product information

Maturity Date: 30.07.2025
Duration: 91 day(s)
Reference Entity: Average MRO rate
Total Bid Amount: 4,398 mn EUR
Number of Bidders: 18
Total Amount of Allotment: 4,398 mn EUR
Fixed Spread: 0 point(s)
Percentage of Allotment: 100 %