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Longer Term Refinancing Op. - Allotment

Reference Number:
20240072
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
30/07/2024 12:00:03
Time for Submission of Bids:
10:00
Start Date:
31/07/2024
Maturity Date:
30/10/2024
Duration (days):
91
Auction Type:
FIXED_RATE
Reference Entity:
Average MRO rate
Spot Rate:
1
Fixed Spread:
0 bp
Marg. Spread:
0 bp
% of All. at Marg. Spread:
100
Tot Amount Allotted:
1881.00 mn
Tot Bid Amount:
1881.00 mn
Tot Number of Bidders:
11
Announcement info:
3-month LTROs are conducted through fixed-rate tender procedures with full allotment. The Eurosystem will satisfy all bids received from counterparties against eligible collateral with the applicable rate equal to the average rate on main refinancing operations over the life of the operation.