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Main Refinancing Operation - Allotment

Reference Number:
20240049
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
28/05/2024 11:30:00
Time for Submission of Bids:
09:30
Start Date:
29/05/2024
Maturity Date:
05/06/2024
Duration (days):
7
Auction Type:
FIXED_RATE
Spot Rate:
1
Fixed Rate:
4.5 %
Min Bid Amount:
1.00 mn
Marg. Rate:
4.5 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
4902 mn
Tot Bid Amount:
4902 mn
Tot Number of Bidders:
31
Announcement info:
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. 
Allotment info:
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.