Bce colloca 2,56 mld dlr in p/t 7gg in valuta su 1,6 mld in scadenza

mercoledì 27 giugno 2012 11:04

FRANKFURT, June 27 (Reuters) - The European Central Bank announced the  
following results for its latest liquidity providing operation: 
 Tender Operation-Allotment                  Intended Volume:                   
 Reference Number: 20120099 USD              Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 0.66 %                 
 Operation Type: USD Liquidity Providing     Max Bid Limit:                     
 Procedure: Quick Tender                     Max Bids per Cpty: 1               
 Tender Date: 27/06/2012 11:00               Marg. Rate:                        
 Start Date: 28/06/2012                      % of All. at Fixed Rate: 100       
 Maturity Date: 05/07/2012                   Tot Amount Allotted: 2560 mn       
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 2560 mn            
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 9           
 Allotment Method:                           Min Rate (bids):                   
 Spot Rate: 1.2493                           Max Rate (bids):                   
 Spot Rate With Margin: