Bce colloca 4,570 mld euro in p/t 3 mesi, in scadenza 7,726 mld

mercoledì 28 settembre 2016 11:33

Longer Term Refinancing Op.-Allotment       Intended Volume:                   
 Reference Number: 20160106                  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: 28/09/2016 11:15               Marg. Rate:                        
 Start Date: 29/09/2016                      % of All. at Fixed Rate: 100       
 Maturity Date: 22/12/2016                   Tot Amount Allotted: 4570 mn       
 Duration (days): 84                         Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 4570 mn            
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 40          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):