Main refinancing operation – Announcement Tender-ID: 20260079 | Reverse transaction
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Basic information
| Tender-ID: | 20260079 |
|---|---|
| Publication Type: | Announcement |
Details
| Transaction Type: | Reverse transaction |
|---|---|
| Operation Type: | Main refinancing operation |
| Tender Procedure: | Standard tender |
| Tender Type: | Fixed rate tender |
| Liquidity Direction: | Liquidity-providing |
| Quotation: | Rate |
| Bidding Period until: | 08.09.2026 09:30 CET |
| Allotment Date: | 08.09.2026 11:30 CET |
| Value Date: | 09.09.2026 |
Securities information
| Maturity date: | 16.09.2026 |
|---|---|
| Duration: | 7 day(s) |
| Minimum Bid Amount: | 1 mn EUR |
| Fixed Rate: | 2.4 % |
| Maximum Bids per Counterparty: | 1 |
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.