September 18, 2018 / 9:37 AM / 3 months ago

Bce colloca 4,963 mld euro in p/t a 7 giorni, richieste da 38 istituti

FRANCOFORTE, 18 settembre (Reuters) - Main Refinancing Operation-Allotment Intended Volume: Reference Number: 20180090 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: 18/09/2018 11:30 Marg. Rate: Start Date: 19/09/2018 % of All. at Fixed Rate: 100 Maturity Date: 26/09/2018 Tot Amount Allotted: 4963.1 mn Duration (days): 7 Weight. Avg. Allot. Rate:

Tot Bid Amount: 4963.1 mn Auction Type: Fixed Rate Tender Tot Number of Bidders: 38 Allotment Method: Min Rate (bids):

Max Rate (bids): ///Estimate on 18/09/2018 of the average autonomous factors for the period 19/09/2018 to 25/09/2018 amounts to EUR 1363.5 bn. Benchmark allotment based on the ECB’s liquidity forecast as of 18/09/2018 amounts to EUR -639.5 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

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below