DATA - Eurosystem Longer-Term Refinancing Operations

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	Fixed rate/ marginal rate	Minimum bid rate	Weighted average rate
		Number	EUR million		in % / in bp¹

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
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

Source: ECB.

¹ The interest rate will be 25 basis points below the average rate applied in the main refinancing operations