Longer-term refinancing operation – Allotment Tender ID 20250104 | Reverse transaction
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Basic information
| Tender ID: | 20250104 |
|---|---|
| Publication Type: | Allotment |
Details
| Transaction Type: | Reverse transaction |
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| Operation Type: | Longer-term refinancing operation |
| Tender Procedure: | Standard tender |
| Tender Type: | Fixed rate tender |
| Quotation: | Spread |
| Allotment Date: | 25.11.2025 12:00 CET |
| Value Date: | 26.11.2025 |
Product information
| Maturity Date: | 25.02.2026 |
|---|---|
| Duration: | 91 day(s) |
| Reference Entity: | Average MRO rate |
| Total Bid Amount: | 3,576 mn EUR |
| Number of Bidders: | 22 |
| Total Amount of Allotment: | 3,576 mn EUR |
| Fixed Spread: | 0 point(s) |
| Percentage of Allotment: | 100 % |