Magyar nyelven nem elérhető
Main Refinancing Operation - Allotment
- Reference Number:
- 20240049
- Transaction Type:
- REVERSE_TRANSACTION
- Operation Type:
- LIQUIDITY_PROVIDING
- Procedure:
- STANDARD_TENDER
- Tender Date:
- 28/05/2024 11:30:00
- Time for Submission of Bids:
- 09:30
- Start Date:
- 29/05/2024
- Maturity Date:
- 05/06/2024
- Duration (days):
- 7
- Auction Type:
- FIXED_RATE
- Spot Rate:
- 1
- Fixed Rate:
- 4.5 %
- Min Bid Amount:
- 1.00 mn
- Marg. Rate:
- 4.5 %
- % of All. at Fixed Rate:
- 100
- Tot Amount Allotted:
- 4902 mn
- Tot Bid Amount:
- 4902 mn
- Tot Number of Bidders:
- 31
- 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.
- Allotment 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.