Bce colloca 14,409 mld euro p/t sette giorni, scadono 14,75 mld fondi

martedì 25 aprile 2017 12:08

 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20170039                  Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 0.00 %                 
 Operation Type: Liquidity Providing         Max Bid Limit:                     
 Procedure: Standard Tender                  Max Bids per Cpty: 1               
 Tender Date: 25/04/2017 11:15               Marg. Rate:                        
 Start Date: 26/04/2017                      % of All. at Fixed Rate: 100       
 Maturity Date: 03/05/2017                   Tot Amount Allotted: 14409.4 mn    
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 14409.4 mn         
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 43          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
 ///Estimate on 25/04/2017 of the average autonomous factors for the period     
 24/04/2017 to 02/05/2017 amounts to EUR 996.1 bn. Benchmark allotment based on 
 the ECB's liquidity forecast as of 25/04/2017 amounts to EUR -1480.0 bn. For   
 general information on the calculation of the benchmark allotment amount,      
 please see www.ecb.europa.eu/mopo/liq/html/index.en.html as well as ECB page   
 Operational Communications.///                                                 
This page is updated by Thomson Reuters based on data disseminated by the ECB.  
For more information refer to here  


  • Italy
  • US
  • UK
  • Europe
Bce colloca 14,409 mld euro p/t sette giorni, scadono 14,75 mld fondi | Mercati | Bond | Reuters.com
  • FTSE Italia All-Share Index
  • Euronext 100