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Longer Term Refinancing Op.-Allotment
- Reference Number:
- 20200207
- Transaction Type:
- REVERSE_TRANSACTION
- Operation Type:
- LIQUIDITY_PROVIDING
- Procedure:
- STANDARD_TENDER
- Tender Date:
- 24/09/2020 11:30:00
- Time for Submission of Bids:
- 09:30
- Start Date:
- 30/09/2020
- Maturity Date:
- 27/09/2023
- Duration (days):
- 1092
- Auction Type:
- FIXED_RATE
- Reference Entity:
- Average MRO rate
- Fixed Spread:
- 0 bp
- Tot Amount Allotted:
- 174464.05 mn
- Tot Bid Amount:
- 174464.05 mn
- Tot Number of Bidders:
- 388
- Announcement info:
- The final interest rate applied to this operation may differ and will be determined according to Article 5 of Decision ECB/2020/25. The decision can be accessed at the ECB web site: https://www.ecb.europa.eu/ecb/legal/pdf/celex_32020d0614_en_txt.pdf The final interest rate for TLTRO III operations can be lower as announced in Press Release of 30 April 2020: https://www.ecb.europa.eu/press/pr/html/index.en.html
- Allotment info: