Bce colloca 120,508 mld euro in p/t 7 gg, in scadenza 142,402 mld
Main Refinancing Operation-Allotment Intended Volume: Reference Number: 20150036 Min Allotment: Transaction Type: Reverse Transactions Fixed Rate: 0.05 % Operation Type: Liquidity Providing Max Bid Limit: Procedure: Standard Tender Max Bids per Cpty: 1 Tender Date: 24/03/2015 11:15 Marg. Rate: Start Date: 25/03/2015 % of All. at Fixed Rate: 100 Maturity Date: 01/04/2015 Tot Amount Allotted: 120507.6 mn Duration (days): 7 Weight. Avg. Allot. Rate: Tot Bid Amount: 120507.6 mn Auction Type: Fixed Rate Tender Tot Number of Bidders: 147 Allotment Method: Min Rate (bids): Max Rate (bids): Estimate on 24/03/2015 of the average autonomous factors for the period 23/03/2015 to 31/03/2015 amounts to EUR 466.3 bn. Benchmark allotment based on the ECB's liquidity forecast as of 24/03/2015 amounts to EUR 23.0 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.
© Thomson Reuters 2017 Tutti i diritti assegna a Reuters.