Bce colloca 70,665 mld in 7 p/t giorni, in rientro 70,909 mld

martedì 15 settembre 2015 11:38
 

FRANCOFORTE, 15 settembre (Reuters) - 
 Tender Operation-Allotment                  Intended Volume:                   
 Reference Number: 20150093 USD              Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 0.66 %                 
 Operation Type: USD Liquidity Providing     Max Bid Limit:                     
 Procedure: Quick Tender                     Max Bids per Cpty: 1               
 Tender Date: 09/09/2015 10:50               Marg. Rate:                        
 Start Date: 10/09/2015                      % of All. at Fixed Rate: 100       
 Maturity Date: 17/09/2015                   Tot Amount Allotted: 141 mn        
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 141 mn             
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 1           
 Allotment Method:                           Min Rate (bids):                   
 Spot Rate: 1.1157                           Max Rate (bids):                   
 Spot Rate With Margin:                                                         

    
 
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