Bce colloca 3,713 mld euro p/t tre mesi, in scadenza 6,156 mld

mercoledì 30 gennaio 2013 11:33

Longer Term Refinancing Op.-Allotment       Intended Volume:             
Reference Number: 20130019                  Min Allotment:               
Transaction Type: Reverse Transactions      Fixed Spread: 0 bp           
Operation Type: Liquidity Providing         Max Bid Limit:               
Procedure: Standard Tender                  Max Bids per Cpty: 1         
Tender Date: 30/01/2013 11:15               Marg. Spread:                
Start Date: 31/01/2013                      % of All. at Fixed Spread: 10
Maturity Date: 25/04/2013                   Tot Amount Allotted: 3713.05 
Duration (days): 84                         W. Avg. Allot. Spread:       
Auction Type: Fixed Spread Tender           Tot Bid Amount: 3713.05 mn   
Allotment Method:                           Min Spread (bids):           
                                            Max Spread (bids):           
Reference Entity: Average MRO rate                                       
Reference Value:                            Tot Number of Bidders: 46    
For further information please refer to the press release of 06/12/2012 here
 and ECB page Announcements on Operational aspects.