Bce colloca 1,2 mld dlr in p/t 7 gg, richieste da due banche

mercoledì 3 aprile 2013 11:06

FRANCOFORTE, 3 aprile (Reuters) - The European Central Bank announced the  
following results for its latest liquidity providing operation: 
 Tender Operation-Allotment                  Intended Volume:                   
 Reference Number: 20130070 USD              Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 0.65 %                 
 Operation Type: USD Liquidity Providing     Max Bid Limit:                     
 Procedure: Quick Tender                     Max Bids per Cpty: 1               
 Tender Date: 03/04/2013 11:00               Marg. Rate:                        
 Start Date: 04/04/2013                      % of All. at Fixed Rate: 100       
 Maturity Date: 11/04/2013                   Tot Amount Allotted: 1200 mn       
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 1200 mn            
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 2           
 Allotment Method:                           Min Rate (bids):                   
 Spot Rate: 1.2802                           Max Rate (bids):                   
 Spot Rate With Margin:                                            

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