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

28.09.23 - 21.12.23	Fixed rate tender	24	1,903	1,903	0.00	x	x
26.10.23 - 31.01.24	Fixed rate tender	19	540	540	0.00	x	x
30.11.23 - 28.02.24	Fixed rate tender	13	2,333	2,333	0.00	x	x
21.12.23 - 27.03.24	Fixed rate tender	19	1,060	1,060	0.00	x	x
31.01.24 - 02.05.24	Fixed rate tender	8	1,258	1,258	0.00	x	x
28.02.24 - 29.05.24	Fixed rate tender	10	3,463	3,463	0.00	x	x
27.03.24 - 26.06.24	Fixed rate tender	18	4,663	4,663	0.00	x	x
02.05.24 - 31.07.24	Fixed rate tender	7	355	355	0.00	x	x
29.05.24 - 28.08.24	Fixed rate tender	7	1,170	1,170	0.00	x	x
26.06.24 - 25.09.24	Fixed rate tender	14	5,877	5,877	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