Bce colloca 1,015 mld dlr in p/t 7 gg in valuta, in scadenza 3,54 mld

mercoledì 26 ottobre 2016 11:10

FRANKFURT, Oct 26 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:

 Tender Operation-Allotment                  Intended Volume:
 Reference Number: 20160117 USD              Min Allotment:
 Transaction Type: Reverse Transactions      Fixed Rate: 0.90 %
 Operation Type: USD Liquidity Providing     Max Bid Limit:
 Procedure: Quick Tender                     Max Bids per Cpty: 1
 Tender Date: 26/10/2016 10:50               Marg. Rate:
 Start Date: 27/10/2016                      % of All. at Fixed Rate: 100
 Maturity Date: 03/11/2016                   Tot Amount Allotted: 1015 mn
 Duration (days): 7                          Weight. Avg. Allot. Rate:
                                             Tot Bid Amount: 1015 mn
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 4
 Allotment Method:                           Min Rate (bids):
 Spot rate: 1.0907                            Max Rate (bids):
 Spot Rate With Margin: