Main refinancing operation – Allotment Tender-ID: 20260092 | Reverse transaction
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Basic information
| Tender-ID: | 20260092 |
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| Publication Type: | Allotment |
Details
| Transaction Type: | Reverse transaction |
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| Operation Type: | Main refinancing operation |
| Tender Procedure: | Standard tender |
| Tender Type: | Fixed rate tender |
| Quotation: | Rate |
| Allotment Date: | 20.10.2026 11:30 CET |
| Value Date: | 21.10.2026 |
Securities information
| Maturity date: | 28.10.2026 |
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| Duration: | 7 day(s) |
| Total Bid Amount: | 19,252.5 mn EUR |
| Number of Bidders: | 102 |
| Total Amount of Allotment: | 19,252.5 mn EUR |
| Fixed Rate: | 2.65 % |
| Percentage of Allotment: | 100 % |