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Longer Term Refinancing Op.-Allotment

Reference Number:
20210123
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
29/09/2021 12:30:34
Time for Submission of Bids:
10:30
Start Date:
30/09/2021
Maturity Date:
29/09/2022
Duration (days):
364
Auction Type:
FIXED_RATE
Reference Entity:
Average MRO rate
Fixed Spread:
-25 bp
Tot Amount Allotted:
1338.70 mn
Tot Bid Amount:
1338.70 mn
Tot Number of Bidders:
15
Announcement info:
For further information please refer to the press release of 10/12/2020 on pandemic emergency longer-term refinancing operations: https://www.ecb.europa.eu/press/pr/date/2020/html/ecb.pr201210~8acfa5026f.en.html  
Allotment info: