Main refinancing operation – Announcement Tender ID: 20250005 | Reverse transaction
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Basic information
| Tender ID: | 20250005 |
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| Publication Type: | Announcement |
Details
| Transaction Type: | Reverse transaction |
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| Operation Type: | Main refinancing operation |
| Tender Procedure: | Standard tender |
| Tender Type: | Fixed rate tender |
| Liquidity Direction: | Liquidity-providing |
| Quotation: | Rate |
| Bidding Period until: | 21.01.2025 09:30 CET |
| Allotment Date: | 21.01.2025 11:30 CET |
| Value Date: | 22.01.2025 |
Product information
| Maturity Date: | 29.01.2025 |
|---|---|
| Duration: | 7 day(s) |
| Minimum Bid Amount: | 1 mn EUR |
| Fixed Rate: | 3.15 % |
| 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.