November 26, 2019 / 10:42 AM / 12 days ago

Bce colloca 2,531 mld in p/t sette giorni su 1,894 mld in scadenza

    26 novembre (Reuters) - 10:30 26NOV19    EUROPEAN CENTRAL BANK, FRANKFURT a.M. GE66608      
             
 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20190119                  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: 26/11/2019 11:30               Marg. Rate:                        
 Start Date: 27/11/2019                      % of All. at Fixed Rate: 100       
 Maturity Date: 04/12/2019                   Tot Amount Allotted: 2531 mn       
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 2531 mn            
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 30          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
 ///Estimate on 26/11/2019 of the average autonomous factors for the period     
 25/11/2019 to 03/12/2019 amounts to EUR 1370.0 bn. Benchmark allotment based on
 the ECB's liquidity forecast as at 26/11/2019 for the period 27/11/2019 to     
 03/12/2019 amounts to EUR -1719.0 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  
                                                                                
                                                                                
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