Lombard Loan Auction Cut-off and Weighted-average Rates
Data is available from 11.01.2005 to 15.12.2014, inclusive.
% p.a.
| Auction date | 1 week | 2 weeks | 3 months | 6 months | 12 months | 36 months | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cut-off rate | Weighted-average rate | Cut-off rate | Weighted-average rate | Cut-off rate | Weighted-average rate | Cut-off rate | Weighted-average rate | Cut-off rate | Weighted-average rate | Cut-off rate | Weighted-average rate | |
| 15.12.2014 | — | — | — | — | — | — | — | — | — | — | The auction was declared not held | |
| 28.01.2014 | 5.50 | 5.53 | — | — | — | — | — | — | — | — | — | — |
| 21.01.2014 | 5.50 | 5.54 | — | — | — | — | — | — | — | — | — | — |
| 20.01.2014 | — | — | — | — | 6.52 | 6.52 | — | — | — | — | — | — |
| 14.01.2014 | 5.50 | 5.54 | — | — | — | — | — | — | — | — | — | — |
| 13.01.2014 | — | — | — | — | — | — | — | — | 7.26 | 7.49 | — | — |
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Last updated on: 15.12.2014