Main refinancing operation – Allotment Tender ID 20250057 | Reverse transaction

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Basic information

Tender ID: 20250057
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: 01.07.2025 11:30 CET
Value Date: 02.07.2025

Product information

Maturity Date: 09.07.2025
Duration: 7 day(s)
Total Bid Amount: 7,957 mn EUR
Number of Bidders: 37
Total Amount of Allotment: 7,957 mn EUR
Fixed Rate: 2.15 %
Percentage of Allotment: 100 %