February 5, 2019 / 10:35 AM / 10 months ago

Bce colloca 5,423 mld in p/t sette giorni, scadono 6,574 mld fondi

 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20190011                  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: 05/02/2019 11:30               Marg. Rate:                        
 Start Date: 06/02/2019                      % of All. at Fixed Rate: 100       
 Maturity Date: 13/02/2019                   Tot Amount Allotted: 5423.3 mn     
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 5423.3 mn          
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 27          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
 ///Estimate on 05/02/2019 of the average autonomous factors for the period     
 04/02/2019 to 12/02/2019 amounts to EUR 1354.4 bn. Benchmark allotment based on
 the ECB's liquidity forecast as at 05/02/2019 for the period 06/02/2019 to     
 12/02/2019 amounts to EUR -807.0 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  
                                                                                
fondi, richieste da 27 banche  
0 : 0
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