Bce colloca 120,508 mld euro in p/t 7 gg, in scadenza 142,402 mld

martedì 24 marzo 2015 11:54
 

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.