Main refinancing operation – Allotment Tender ID: 20240108 | Reverse transaction

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Basic information

Tender ID: 20240108
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: 19.11.2024 11:30 CET
Value Date: 20.11.2024

Product information

Maturity Date: 27.11.2024
Duration: 7 day(s)
Total Bid Amount: 10,383 mn EUR
Number of Bidders: 33
Total Amount of Allotment: 10,383 mn EUR
Fixed Rate: 3.4 %
Percentage of Allotment: 100 %