Bce colloca 27 mln dollari in p/t 84 gg, in scadenza 302 mln dlr

mercoledì 24 aprile 2013 11:07
 

FRANCOFORTE, 24 aprile (Reuters) - The European Central Bank announced the
following results for its latest liquidity providing operation: 
 
 Tender Operation-Allotment                  Intended Volume:                   
 Reference Number: 20130088 USD              Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 0.63 %                 
 Operation Type: USD Liquidity Providing     Max Bid Limit:                     
 Procedure: Quick Tender                     Max Bids per Cpty: 1               
 Tender Date: 24/04/2013 11:00               Marg. Rate:                        
 Start Date: 25/04/2013                      % of All. at Fixed Rate: 100       
 Maturity Date: 18/07/2013                   Tot Amount Allotted: 27 mn         
 Duration (days): 84                         Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 27 mn              
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 2           
 Allotment Method:                           Min Rate (bids):                   
 Spot Rate: 1.3004                           Max Rate (bids):                   
 Spot Rate With Margin: