April 14, 2020 / 10:30 AM / 4 months ago

Bce colloca 224 mln euro in p/t 7 gg, richieste da 11 banche

    ROMA, 14 aprile (Reuters) - Main Refinancing Operation-Allotment       
Intended Volume:                   
 Reference Number: 20200057                  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: 14/04/2020 11:30               Marg. Rate:                        
 Start Date: 15/04/2020                      % of All. at Fixed Rate: 100       
 Maturity Date: 22/04/2020                   Tot Amount Allotted: 224.2 mn      
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 224.2 mn           
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 11          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
 ///Estimate on 14/04/2020 of the average autonomous factors for the period     
 09/04/2020 to 21/04/2020 amounts to EUR 1546.4 bn. Benchmark allotment based on
 the ECB's liquidity forecast as at 14/04/2020 for the period 15/04/2020 to     
 21/04/2020 amounts to EUR -1211.0 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  
                                                                                

 (In redazione a Milano Gianluca Semeraro)
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