Main refinancing operation – Allotment Tender ID 20260003 | Reverse transaction
1 KB,
JSON
Basic information
| Tender ID: | 20260003 |
|---|---|
| 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: | 13.01.2026 11:30 CET |
| Value Date: | 14.01.2026 |
Product information
| Maturity Date: | 21.01.2026 |
|---|---|
| Duration: | 7 day(s) |
| Total Bid Amount: | 10,863 mn EUR |
| Number of Bidders: | 51 |
| Total Amount of Allotment: | 10,863 mn EUR |
| Fixed Rate: | 2.15 % |
| Percentage of Allotment: | 100 % |