metadata
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
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
26.08.26 - 25.11.26
Fixed rate tender
44
3,276
3,276
0.00
x
x
30.09.26 - 23.12.26
Fixed rate tender
58
8,898
8,898
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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Days
from
1999
2000
2001
2002
2003
2004
2005
2006
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2008
2009
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2011
2012
2013
2014
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Last update on 30.09.2026 00:00