KEY,FREQ,REF_AREA,COUNTERPART_AREA,COLL_ISSUER_AREA,COUNTERPART_SECTOR,COLL_ISSUER_SECTOR,MM_SEGMENT,TRANS_TYPE_MMSR,DATA_TYPE_MM,INSTR_TYPE_MMSR,MATURITY,SETTL_PERIOD,SETTL_YEAR,CURRENCY_TRANS,FX_CURRENCY,TIME_PERIOD,OBS_VALUE,OBS_STATUS,CONF_STATUS,PRE_BREAK_VALUE,COMMENT_OBS,TIME_FORMAT,BREAKS,COMMENT_TS,COMPILING_ORG,COVERAGE,DATA_COMP,DECIMALS,DISS_ORG,PUBL_ECB,PUBL_MU,PUBL_PUBLIC,TIME_PER_COLLECT,TITLE,TITLE_COMPL,UNIT_MEASURE,UNIT_MULT
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2017-03-14,-0.11,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2017-05-02,-0.15,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2017-06-13,-0.16,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2017-07-25,-0.24,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2017-09-12,-0.27,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2017-10-31,-0.29,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2017-12-19,-0.28,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2018-03-13,-0.28,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2018-05-02,-0.29,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2018-06-19,-0.24,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2018-07-31,-0.24,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2018-09-18,-0.2,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2018-10-30,-0.21,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2018-12-18,-0.19,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2019-01-29,-0.16,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2019-03-12,-0.17,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2019-04-16,-0.19,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2019-06-11,-0.19,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2019-07-30,-0.22,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2019-09-17,-0.36,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2019-10-29,-0.3,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2019-12-17,-0.27,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2020-01-28,-0.25,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2020-03-17,-0.3,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2020-05-05,0.09,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2020-06-09,-0.1,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2020-07-21,-0.25,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2020-09-15,-0.38,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2021-01-26,-0.49,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2021-07-27,-0.48,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2021-09-14,-0.51,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2021-11-02,-0.47,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2022-02-08,-0.37,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2022-03-15,-0.3,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2022-04-19,-0.09,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2022-06-14,0.31,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0
MMSR.B.U2._X._Z.S122._Z.U.BO.WR._X.TH._Z._Z.EUR._Z,B,U2,_X,_Z,S122,_Z,U,BO,WR,_X,TH,_Z,_Z,EUR,_Z,2022-07-26,0.92,A,F,,,P1D,,Transactions for which the settlement date is two business days after the trade date and maturing 12 months after the settlement date,,ESA2010 Sector: S.122,,2,,,,,A,Unsecured - Interbank - Borrowing - Weighted average rate - 12 months (tenor),"Euro money market - Unsecured market - Deposit taking corporations, except the Central Bank - Borrowing - Weighted average rate - 12 months (tenor)",PC,0