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Excel
CSV
Eurosystem Longer-Term Refinancing Operations
Maturity
Fixed rate tender/
interest rate tender
Bids
Allotment
Fixed rate/
marginal rate
Minimum bid rate
Weighted average rate
Bidders
Amount
Amount
Number
EUR million
in % / in bp
1
29.10.25 - 28.01.26
Fixed rate tender
25
2,462
2,462
0.00
x
x
26.11.25 - 25.02.26
Fixed rate tender
22
3,576
3,576
0.00
x
x
23.12.25 - 01.04.26
Fixed rate tender
31
5,711
5,711
0.00
x
x
28.01.26 - 29.04.26
Fixed rate tender
28
2,502
2,502
0.00
x
x
25.02.26 - 27.05.26
Fixed rate tender
37
2,648
2,648
0.00
x
x
01.04.26 - 01.07.26
Fixed rate tender
41
6,624
6,624
0.00
x
x
29.04.26 - 29.07.26
Fixed rate tender
54
3,424
3,424
0.00
x
x
27.05.26 - 26.08.26
Fixed rate tender
44
3,201
3,201
0.00
x
x
01.07.26 - 30.09.26
Fixed rate tender
48
7,011
7,011
0.00
x
x
29.07.26 - 28.10.26
Fixed rate tender
51
4,018
4,018
0.00
x
x
Source:
ECB
.
1
The interest rate will be 25 basis points below the average rate applied in the main refinancing operations
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Last update on 28.07.2026 13:47
