| Ref. | Type | Operation subcategory | Settlement date | Maturity date | Days | Allotted amount | Outstanding amount | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 20260099 | MRO | 11/11/2026 | 18/11/2026 | 7 | 16 bn | 16 bn | ||||
| 20260095 | LTRO | 28/10/2026 | 27/01/2027 | 91 | 9.35 bn | 9.35 bn | ||||
| 20260086 | LTRO | 30/09/2026 | 23/12/2026 | 84 | 8.9 bn | 8.9 bn | ||||
| 20260075 | LTRO | 26/08/2026 | 25/11/2026 | 91 | 3.28 bn | 3.28 bn | ||||
| 1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation | ||||||||||
| Ref. | Curr. | Operation subcategory | Settlement date | Maturity date | Days | Allotted amount |
|---|---|---|---|---|---|---|
| 20260100 | USD | USD 7-days | 12/11/2026 | 19/11/2026 | 7 | 0.15 bn |