|
|
| | | Eurosystem main refinancing operations | | | | | | | | | | Date of settlement | | Variable-rate tenders | | Bids, EUR million | Allotment, EUR million | Minimum bid rate | Marginal rate | Weighted average rate | | 15 Jul 2026 | 12,655 | 12,655 | 2.40 | 2.40 | 2.40 | | 8 Jul 2026 | 12,499 | 12,499 | 2.40 | 2.40 | 2.40 | | 1 Jul 2026 | 11,825 | 11,825 | 2.40 | 2.40 | 2.40 | | 24 Jun 2026 | 18,183 | 18,183 | 2.40 | 2.40 | 2.40 | | 17 Jun 2026 | 15,727 | 15,727 | 2.40 | 2.40 | 2.40 | | 10 Jun 2026 | 12,910 | 12,910 | 2.15 | 2.15 | 2.15 | | 3 Jun 2026 | 11,823 | 11,823 | 2.15 | 2.15 | 2.15 | | 27 May 2026 | 14,936 | 14,936 | 2.15 | 2.15 | 2.15 | | 20 May 2026 | 13,810 | 13,810 | 2.15 | 2.15 | 2.15 | | 13 May 2026 | 13,168 | 13,168 | 2.15 | 2.15 | 2.15 | | 6 May 2026 | 12,936 | 12,936 | 2.15 | 2.15 | 2.15 | | 29 Apr 2026 | 19,676 | 19,676 | 2.15 | 2.15 | 2.15 | | 22 Apr 2026 | 14,487 | 14,487 | 2.15 | 2.15 | 2.15 | | 15 Apr 2026 | 12,120 | 12,120 | 2.15 | 2.15 | 2.15 | | 8 Apr 2026 | 11,895 | 11,895 | 2.15 | 2.15 | 2.15 | | 1 Apr 2026 | 10,800 | 10,800 | 2.15 | 2.15 | 2.15 | | 25 Mar 2026 | 17,058 | 17,058 | 2.15 | 2.15 | 2.15 | | 18 Mar 2026 | 10,803 | 10,803 | 2.15 | 2.15 | 2.15 | | 11 Mar 2026 | 10,228 | 10,228 | 2.15 | 2.15 | 2.15 | | 4 Mar 2026 | 9,267 | 9,267 | 2.15 | 2.15 | 2.15 | | 25 Feb 2026 | 12,827 | 12,827 | 2.15 | 2.15 | 2.15 | | 18 Feb 2026 | 12,432 | 12,432 | 2.15 | 2.15 | 2.15 | | 11 Feb 2026 | 8,452 | 8,452 | 2.15 | 2.15 | 2.15 | | 4 Feb 2026 | 9,220 | 9,220 | 2.15 | 2.15 | 2.15 | | 28 Jan 2026 | 12,505 | 12,505 | 2.15 | 2.15 | 2.15 | | 21 Jan 2026 | 10,711 | 10,711 | 2.15 | 2.15 | 2.15 | | 14 Jan 2026 | 10,863 | 10,863 | 2.15 | 2.15 | 2.15 | | 7 Jan 2026 | 10,941 | 10,941 | 2.15 | 2.15 | 2.15 |
| | | 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. |
| |
|
|
|
| Report updated 24 Jul 2026 |
| | |
|
|
|