Bce colloca 1,005 mld dlr in p/t 7 gg in valuta, in scadenza 1,015 mld

mercoledì 22 marzo 2017 11:07
 

FRANKFURT, Mar 22 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:
    
 Tender Operation-Allotment                  Intended Volume:                   
 Reference Number: 20170029 USD              Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 1.41 %                 
 Operation Type: USD Liquidity Providing     Max Bid Limit:                     
 Procedure: Quick Tender                     Max Bids per Cpty: 1               
 Tender Date: 22/03/2017 10:50               Marg. Rate:                        
 Start Date: 23/03/2017                      % of All. at Fixed Rate: 100       
 Maturity Date: 30/03/2017                   Tot Amount Allotted: 1005 mn       
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 1005 mn            
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 3           
 Allotment Method:                           Min Rate (bids):                   
 Spot rate: 1.0802                            Max Rate (bids):                  
 Spot Rate With Margin:                                                         
                                                                                

                                                                                
                                                                                
                                                                                
This page is updated by Thomson Reuters based on data disseminated by the ECB.  
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Bce colloca 1,005 mld dlr in p/t 7 gg in valuta, in scadenza 1,015 mld | Mercati | Bond | Reuters.com