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Tender Operation - Allotment
- Reference Number:
- 20250096
- Transaction Type:
- REVERSE_TRANSACTION
- Operation Subcategory:
- USD 7-days
- Operation Type:
- LIQUIDITY_PROVIDING
- Procedure:
- QUICK_TENDER
- Tender Date:
- 29/10/2025 10:50:07
- Time for Submission of Bids:
- 09:45
- Start Date:
- 30/10/2025
- Maturity Date:
- 06/11/2025
- Duration (days):
- 7
- Auction Type:
- FIXED_RATE
- Spot Rate:
- 1.16330
- Fixed Rate:
- 4.100000 %
- Min Bid Amount:
- 5.00 mn
- Marg. Rate:
- 4.100000 %
- % of All. at Fixed Rate:
- 100.000000
- Tot Amount Allotted:
- 85.50 mn
- Tot Bid Amount:
- 85.50 mn
- Tot Number of Bidders:
- 3
- Announcement info:
- In line with the press release of 17 June 2014, this operation is carried out as a fixed rate tender with full allotment, i.e. the Eurosystem will satisfy all bids received from counterparties against eligible collateral.