Main refinancing operation – Allotment Tender ID: 20250050 | Reverse transaction

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Basic information

Tender ID: 20250050
Publication Type: Allotment

Details

Transaction Type: Reverse transaction
Operation Type: Main refinancing operation
Tender Procedure: Standard tender
Tender Type: Fixed rate tender
Quotation: Rate
Allotment Date: 10.06.2025 11:30 CET
Value Date: 11.06.2025

Product information

Maturity Date: 18.06.2025
Duration: 7 day(s)
Total Bid Amount: 6,197 mn EUR
Number of Bidders: 35
Total Amount of Allotment: 6,197 mn EUR
Fixed Rate: 2.15 %
Percentage of Allotment: 100 %