DATA - Eurosystem Longer-Term Refinancing Operations

Eurosystem Longer-Term Refinancing Operations
Maturity	Fixed rate tender/ interest rate tender	Bids		Allotment	Fixed rate/ marginal rate	Minimum bid rate	Weighted average rate
		Bidders	Amount	Amount	Fixed rate/ marginal rate	Minimum bid rate	Weighted average rate
		Number	EUR million		in % / in bp¹

26.06.24 - 25.09.24	Fixed rate tender	14	5,877	5,877	0.00	x	x
31.07.24 - 30.10.24	Fixed rate tender	11	1,881	1,881	0.00	x	x
28.08.24 - 27.11.24	Fixed rate tender	4	2,030	2,030	0.00	x	x
25.09.24 - 18.12.24	Fixed rate tender	20	6,823	6,823	0.00	x	x
30.10.24 - 29.01.25	Fixed rate tender	17	1,862	1,862	0.00	x	x
27.11.24 - 26.02.25	Fixed rate tender	13	4,305	4,305	0.00	x	x
18.12.24 - 26.03.25	Fixed rate tender	31	11,027	11,027	0.00	x	x
29.01.25 - 30.04.25	Fixed rate tender	16	3,766	3,766	0.00	x	x
26.02.25 - 28.05.25	Fixed rate tender	14	2,250	2,250	0.00	x	x
26.03.25 - 25.06.25	Fixed rate tender	26	7,233	7,233	0.00	x	x

Source: ECB.

¹ The interest rate will be 25 basis points below the average rate applied in the main refinancing operations