Bce colloca 28 mln dlr in p/t 84 gg, stesso importo in scadenza

mercoledì 4 dicembre 2013 11:15

FRANCOFORTE, 4 dicembre (Reuters) - The European Central Bank announced the
following results for its latest liquidity providing operation: 
 Tender Operation-Allotment                  Intended Volume:                   
 Reference Number: 20130271 USD              Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 0.59 %                 
 Operation Type: USD Liquidity Providing     Max Bid Limit:                     
 Procedure: Quick Tender                     Max Bids per Cpty: 1               
 Tender Date: 04/12/2013 11:00               Marg. Rate:                        
 Start Date: 05/12/2013                      % of All. at Fixed Rate: 100       
 Maturity Date: 27/02/2014                   Tot Amount Allotted: 28 mn         
 Duration (days): 84                         Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 28 mn              
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 1           
 Allotment Method:                           Min Rate (bids):                   
 Spot Rate: 1.357                            Max Rate (bids):                   
 Spot Rate With Margin:                                                         

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