September 24, 2019 / 9:35 AM / a month ago

Bce colloca 2,803 mld in p/t sette giorni su 2,021 mld in scadenza

23 settembre (Reuters) - 09:30 24SEP19 EUROPEAN CENTRAL BANK, FRANKFURT a.M. GE66608 ECB24 Main Refinancing Operation-Allotment Intended Volume: Reference Number: 20190099 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: 24/09/2019 11:30 Marg. Rate: Start Date: 25/09/2019 % of All. at Fixed Rate: 100 Maturity Date: 02/10/2019 Tot Amount Allotted: 2803.6 mn Duration (days): 7 Weight. Avg. Allot. Rate:

Tot Bid Amount: 2803.6 mn Auction Type: Fixed Rate Tender Tot Number of Bidders: 32 Allotment Method: Min Rate (bids):

Max Rate (bids): ///Estimate on 24/09/2019 of the average autonomous factors for the period 23/09/2019 to 01/10/2019 amounts to EUR 1450.9 bn. Benchmark allotment based on the ECB’s liquidity forecast as at 24/09/2019 for the period 25/09/2019 to 01/10/2019 amounts to EUR -624.0 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

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