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Main Refinancing Operation - Announcement
- Reference Number:
- 20240121
- Transaction Type:
- REVERSE_TRANSACTION
- Operation Type:
- LIQUIDITY_PROVIDING
- Procedure:
- STANDARD_TENDER
- Tender Date:
- 30/12/2024 11:30:00
- Time for Submission of Bids:
- 09:30
- Start Date:
- 30/12/2024
- Maturity Date:
- 08/01/2025
- Duration (days):
- 9
- Auction Type:
- FIXED_RATE
- Spot Rate:
- 1.00000
- Fixed Rate:
- 3.150000 %
- Min Bid Amount:
- 1.00 mn
- Announcement info:
- MROs are conducted through fixed-rate tender procedures with full allotment. The Eurosystem will satisfy all bids received from counterparties against eligible collateral at the fixed rate set by the Governing Council.