Bce colloca 4,340 mld dlr in p/t 21gg in valuta, in rientro 1,465 mld

mercoledì 14 dicembre 2016 11:07
 

FRANKFURT, Dec 14 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:

 Tender Operation-Allotment                  Intended Volume:                   
 Reference Number: 20160134 USD              Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 1.13 %                 
 Operation Type: USD Liquidity Providing     Max Bid Limit:                     
 Procedure: Quick Tender                     Max Bids per Cpty: 1               
 Tender Date: 14/12/2016 10:50               Marg. Rate:                        
 Start Date: 15/12/2016                      % of All. at Fixed Rate: 100       
 Maturity Date: 05/01/2017                   Tot Amount Allotted: 4340 mn       
 Duration (days): 21                          Weight. Avg. Allot. Rate:         
                                             Tot Bid Amount: 4340 mn            
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 12          
 Allotment Method:                           Min Rate (bids):                   
 Spot rate: 1.065                            Max Rate (bids):                   
 Spot Rate With Margin:
 

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Bce colloca 4,340 mld dlr in p/t 21gg in valuta, in rientro 1,465 mld | Mercati | Bond | Reuters.com
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