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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
26.02.25 - 28.05.25
Fixed rate tender
14
2,250
2,250
0.00
x
x
26.03.25 - 25.06.25
Fixed rate tender
26
7,233
7,233
0.00
x
x
30.04.25 - 30.07.25
Fixed rate tender
18
4,398
4,398
0.00
x
x
28.05.25 - 27.08.25
Fixed rate tender
14
1,955
1,955
0.00
x
x
25.06.25 - 01.10.25
Fixed rate tender
26
6,394
6,394
0.00
x
x
30.07.25 - 29.10.25
Fixed rate tender
21
3,690
3,690
0.00
x
x
27.08.25 - 26.11.25
Fixed rate tender
18
2,227
2,227
0.00
x
x
01.10.25 - 23.12.25
Fixed rate tender
31
5,124
5,124
0.00
x
x
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
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 25.11.2025 13:34