Bce colloca 1,329 mld dlr in p/t 7 gg in valuta

mercoledì 30 novembre 2016 10:57

FRANKFURT, Nov 30 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:
 Tender Operation-Allotment                  Intended Volume:                   
 Reference Number: 20160128 USD              Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 0.89 %                 
 Operation Type: USD Liquidity Providing     Max Bid Limit:                     
 Procedure: Quick Tender                     Max Bids per Cpty: 1               
 Tender Date: 30/11/2016 10:50               Marg. Rate:                        
 Start Date: 01/12/2016                      % of All. at Fixed Rate: 100       
 Maturity Date: 08/12/2016                   Tot Amount Allotted: 1329 mn       
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 1329 mn            
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 4           
 Allotment Method:                           Min Rate (bids):                   
 Spot rate: 1.0624                            Max Rate (bids):                  
 Spot Rate With Margin: