Main refinancing operation – Allotment Tender ID 20250112 | Reverse transaction

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Basic information

Tender ID: 20250112
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: 22.12.2025 11:30 CET
Value Date: 23.12.2025

Product information

Maturity Date: 07.01.2026
Duration: 15 day(s)
Total Bid Amount: 24,958 mn EUR
Number of Bidders: 67
Total Amount of Allotment: 24,958 mn EUR
Fixed Rate: 2.15 %
Percentage of Allotment: 100 %

Further information

MROs are conducted through fixed-rate tender procedures with full allotment. The Eurosystem will satisfy all bids received from counterparties against eligible collateral at the fixed rate set by the Governing Council.