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| | | Eurosystem main refinancing operations | | | | | | | | | | Date of settlement | | Variable-rate tenders | | Bids, EUR million | Allotment, EUR million | Minimum bid rate | Marginal rate | Weighted average rate | | 2 Jul 2025 | 7,957 | 7,957 | 2.15 | 2.15 | 2.15 | | 25 Jun 2025 | 13,075 | 13,075 | 2.15 | 2.15 | 2.15 | | 18 Jun 2025 | 8,628 | 8,628 | 2.15 | 2.15 | 2.15 | | 11 Jun 2025 | 6,197 | 6,197 | 2.15 | 2.15 | 2.15 | | 4 Jun 2025 | 7,444 | 7,444 | 2.40 | 2.40 | 2.40 | | 28 May 2025 | 10,690 | 10,690 | 2.40 | 2.40 | 2.40 | | 21 May 2025 | 10,563 | 10,563 | 2.40 | 2.40 | 2.40 | | 14 May 2025 | 9,858 | 9,858 | 2.40 | 2.40 | 2.40 | | 7 May 2025 | 10,640 | 10,640 | 2.40 | 2.40 | 2.40 | | 30 Apr 2025 | 15,609 | 15,609 | 2.40 | 2.40 | 2.40 | | 23 Apr 2025 | 14,204 | 14,204 | 2.40 | 2.40 | 2.40 | | 16 Apr 2025 | 11,937 | 11,937 | 2.65 | 2.65 | 2.65 | | 9 Apr 2025 | 8,847 | 8,847 | 2.65 | 2.65 | 2.65 | | 2 Apr 2025 | 9,988 | 9,988 | 2.65 | 2.65 | 2.65 | | 26 Mar 2025 | 14,036 | 14,036 | 2.65 | 2.65 | 2.65 | | 19 Mar 2025 | 8,437 | 8,437 | 2.65 | 2.65 | 2.65 | | 12 Mar 2025 | 6,613 | 6,613 | 2.65 | 2.65 | 2.65 | | 5 Mar 2025 | 7,935 | 7,935 | 2.90 | 2.90 | 2.90 | | 26 Feb 2025 | 12,421 | 12,421 | 2.90 | 2.90 | 2.90 | | 19 Feb 2025 | 8,720 | 8,720 | 2.90 | 2.90 | 2.90 | | 12 Feb 2025 | 6,174 | 6,174 | 2.90 | 2.90 | 2.90 | | 5 Feb 2025 | 6,950 | 6,950 | 2.90 | 2.90 | 2.90 | | 29 Jan 2025 | 11,859 | 11,859 | 3.15 | 3.15 | 3.15 | | 22 Jan 2025 | 9,096 | 9,096 | 3.15 | 3.15 | 3.15 | | 15 Jan 2025 | 8,039 | 8,039 | 3.15 | 3.15 | 3.15 | | 8 Jan 2025 | 9,984 | 9,984 | 3.15 | 3.15 | 3.15 |
| | | All interest rates in the table are annual rates. In variable-rate tenders, the marginal interest rate is the interest rate for the last accepted bid. The weighted average rate is the average interest rate for accepted bids. |
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| Report updated 10 Jul 2025 |
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