Bce colloca 4,08 mld dlr in p/t 7 gg, in scadenza 3,223 mld

mercoledì 5 dicembre 2012 11:14

FRANCOFORTE, 5 dicembre (Reuters) - Tender Operation-Allotment Intended Volume: Reference Number: 20120183 USD Min Allotment: Transaction Type: Reverse Transactions Fixed Rate: 0.66 % Operation Type: USD Liquidity Providing Max Bid Limit: Procedure: Quick Tender Max Bids per Cpty: 1 Tender Date: 05/12/2012 11:00 Marg. Rate: Start Date: 06/12/2012 % of All. at Fixed Rate: 100 Maturity Date: 13/12/2012 Tot Amount Allotted: 4080 mn Duration (days): 7 Weight. Avg. Allot. Rate:

Tot Bid Amount: 4080 mn Auction Type: Fixed Rate Tender Tot Number of Bidders: 5 Allotment Method: Min Rate (bids): Spot Rate: 1.3117 Max Rate (bids): Spot Rate With Margin: