Bce colloca 11,842 mld euro in p/t tre mesi, rientrano 17,269 mld

mercoledì 30 settembre 2015 11:33
 

FRANKFURT, Sept 30 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:

 Longer Term Refinancing Op.-Allotment       Intended Volume:
 Reference Number: 20150100                  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: 30/09/2015 11:15               Marg. Spread:
 Start Date: 01/10/2015                      % of All. at Fixed Spread: 100
 Maturity Date: 17/12/2015                   Tot Amount Allotted: 11841.5 mn
 Duration (days): 77                         W. Avg. Allot. Spread:
 Auction Type: Fixed Spread Tender           Tot Bid Amount: 11841.5 mn
 Allotment Method:                           Min Spread (bids):
                                             Max Spread (bids):
 Reference Entity: Average MRO rate
 Reference Value:                            Tot Number of Bidders: 92
 

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Bce colloca 11,842 mld euro in p/t tre mesi, rientrano 17,269 mld | Mercati | Bond | Reuters.com
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