Bce colloca 4,299 mld dlr in p/t 7 gg in valuta, in scadenza 2,56 mld

martedì 3 luglio 2012 11:09
 

FRANKFURT, July 3 (Reuters) - The European Central Bank announced the  
following results for its latest liquidity providing operation: 
 
 Tender Operation-Allotment                  Intended Volume:                   
 Reference Number: 20120101 USD              Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 0.68 %                 
 Operation Type: USD Liquidity Providing     Max Bid Limit:                     
 Procedure: Quick Tender                     Max Bids per Cpty: 1               
 Tender Date: 03/07/2012 11:00               Marg. Rate:                        
 Start Date: 05/07/2012                      % of All. at Fixed Rate: 100       
 Maturity Date: 12/07/2012                   Tot Amount Allotted: 4299 mn       
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 4299 mn            
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 8           
 Allotment Method:                           Min Rate (bids):                   
 Spot Rate: 1.2606                           Max Rate (bids):                   
 Spot Rate With Margin:
 

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Bce colloca 4,299 mld dlr in p/t 7 gg in valuta, in scadenza 2,56 mld | Mercati | Bond | Reuters.com
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