Main refinancing operations
| Ref. No. | | 20260007 | | 20260005 | | 20260003 | | 20260001 | | 20250112 | | | Announcement date | | 26.01.2026 | | 19.01.2026 | | 12.01.2026 | | 05.01.2026 | | 19.12.2025 | | | Allotment date | | 27.01.2026 | | 20.01.2026 | | 13.01.2026 | | 07.01.2026 | | 22.12.2025 | | | Settlement date | | 28.01.2026 | | 21.01.2026 | | 14.01.2026 | | 07.01.2026 | | 23.12.2025 | | | Maturity date | | 04.02.2026 | | 28.01.2026 | | 21.01.2026 | | 14.01.2026 | | 07.01.2026 | | | Transaction type | | Reverse Transactions | | Reverse Transactions | | Reverse Transactions | | Reverse Transactions | | Reverse Transactions | | | Operation type | | Provision of liquidity | | Provision of liquidity | | Provision of liquidity | | Provision of liquidity | | Provision of liquidity | | | Procedure | | Standard Tender | | Standard Tender | | Standard Tender | | Standard Tender | | Standard Tender | | | Auction type | | Fixed Rate Tender | | Fixed Rate Tender | | Fixed Rate Tender | | Fixed Rate Tender | | Fixed Rate Tender | | | Allotment method | | | | | | | | | | | | | Minimum bid rate / fixed rate (%)* | | 2,15 | | 2,15 | | 2,15 | | 2,15 | | 2,15 | | | Minimum bid rate (%) | | | | | | | | | | | | | Maximum bid rate (%) | | | | | | | | | | | | | Marginal rate (%) | | 2,15 | | 2,15 | | 2,15 | | 2,15 | | 2,15 | | | Weighted average allotment rate (%) | | | | | | | | | | | | | Percentage of allotment at marginal rate (%) | | 100 | | 100 | | 100 | | 100 | | 100 | | | Total Amount Alloted (EUR bn) | | 12,5 | | 10,7 | | 10,9 | | 10,9 | | 25,0 | |
* The minimum rate in the longer-term refinancing operation with Ref. No. 20090112, 20100023, 20100035, and from 27.10.2010 on in all LTROs with maturity of three months and more is fixed at the average of the minimum bid rates in the main refinancing operations over the life of the LTRO. From 18.12.2012 on the bidding is conducted in the form of a spread expressed in basis points against the average MRO rate.
In USD liquidity-providing operations, the total amount alloted is expressed in USD bn. In swap operations, the field "Minimum bid rate / fixed rate (%)*" contains swap points.
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