29 marzo 2017 / 09:10 / 8 mesi fa

Bce colloca 4,525 mld dlr in p/t 7 giorni in valuta, in scadenza 1,005 mld

FRANKFURT, Mar 29 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:
    
 Tender Operation-Allotment                  Intended Volume:                   
 Reference Number: 20170032 USD              Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 1.36 %                 
 Operation Type: USD Liquidity Providing     Max Bid Limit:                     
 Procedure: Quick Tender                     Max Bids per Cpty: 1               
 Tender Date: 29/03/2017 10:50               Marg. Rate:                        
 Start Date: 30/03/2017                      % of All. at Fixed Rate: 100       
 Maturity Date: 06/04/2017                   Tot Amount Allotted: 4525 mn       
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 4525 mn            
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 10          
 Allotment Method:                           Min Rate (bids):                   
 Spot rate: 1.0793                           Max Rate (bids):                  
 Spot Rate With Margin:        
                                                     

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