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Longer Term Refinancing Op. - Allotment

Reference Number:
20230152
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
25/10/2023 11:30:03
Time for Submission of Bids:
09:30
Start Date:
26/10/2023
Maturity Date:
31/01/2024
Duration (days):
97
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:
540.00 mn
Tot Bid Amount:
540.00 mn
Tot Number of Bidders:
19
Announcement info:
For further information please refer to Monetary policy decisions of 10/12/2020 on https://www.ecb.europa.eu/press/pr/date/2020/html/ecb.mp201210~8c2778b843.en.html as well as to an operational announcement of 24/10/2023 https://www.ecb.europa.eu/mopo/implement/omo/html/communication.en.html.