Main refinancing operations

           
Operation type:    
 
Ref. No. 20260036 20260034 20260032 20260030 20260027 
Announcement date 27.04.2026 20.04.2026 13.04.2026 02.04.2026 30.03.2026 
Allotment date 28.04.2026 21.04.2026 14.04.2026 07.04.2026 31.03.2026 
Settlement date 29.04.2026 22.04.2026 15.04.2026 08.04.2026 01.04.2026 
Maturity date 06.05.2026 29.04.2026 22.04.2026 15.04.2026 08.04.2026 
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) 19,7 14,5 12,1 11,9 10,8 
* 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.