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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
02.05.24 - 31.07.24
Fixed rate tender
7
355
355
0.00
x
x
29.05.24 - 28.08.24
Fixed rate tender
7
1,170
1,170
0.00
x
x
26.06.24 - 25.09.24
Fixed rate tender
14
5,877
5,877
0.00
x
x
31.07.24 - 30.10.24
Fixed rate tender
11
1,881
1,881
0.00
x
x
28.08.24 - 27.11.24
Fixed rate tender
4
2,030
2,030
0.00
x
x
25.09.24 - 18.12.24
Fixed rate tender
20
6,823
6,823
0.00
x
x
30.10.24 - 29.01.25
Fixed rate tender
17
1,862
1,862
0.00
x
x
27.11.24 - 26.02.25
Fixed rate tender
13
4,305
4,305
0.00
x
x
18.12.24 - 26.03.25
Fixed rate tender
31
11,027
11,027
0.00
x
x
29.01.25 - 30.04.25
Fixed rate tender
16
3,766
3,766
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 28.01.2025 15:09