July 21, 2020 / 10:40 AM / 15 days ago

Bce colloca 1,12 mld euro in p/t 7 giorni su 1 mld in scadenza, richeste da 15 banche

    21 luglio (Reuters) - Main Refinancing Operation-Allotment        Intended
Volume:                   
 Reference Number: 20200162                  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: 21/07/2020 11:30               Marg. Rate:                        
 Start Date: 22/07/2020                      % of All. at Fixed Rate: 100       
 Maturity Date: 29/07/2020                   Tot Amount Allotted: 1124.5 mn     
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 1124.5 mn          
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 15          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
 ///Estimate on 21/07/2020 of the average autonomous factors for the period     
 22/07/2020 to 28/07/2020 amounts to EUR 1922.9 bn. Benchmark allotment based on
 the ECB's liquidity forecast as at 21/07/2020 for the period 22/07/2020 to     
 28/07/2020 amounts to EUR -552.0 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  Refinitiv based on data disseminated by the ECB.       
For more information refer to here  
                                                                                

 (In redazione a Roma Stefano Bernabei)
  
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