28 giugno 2017 / 09:46 / tra 5 mesi

Bce colloca 3,06 mld dlr in p/t 7 gg in valuta, in scadenza 35 mln

FRANKFURT, Jun 28 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:
    
 Tender Operation-Allotment                  Intended Volume:                   
 Reference Number: 20170063 USD              Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 1.62 %                 
 Operation Type: USD Liquidity Providing     Max Bid Limit:                     
 Procedure: Quick Tender                     Max Bids per Cpty: 1               
 Tender Date: 28/06/2017 10:50               Marg. Rate:                        
 Start Date: 29/06/2017                      % of All. at Fixed Rate: 100       
 Maturity Date: 06/07/2017                   Tot Amount Allotted: 3060 mn       
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 3060 mn            
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 7           
 Allotment Method:                           Min Rate (bids):                   
 Spot rate: 1.1354                            Max Rate (bids):                  
 Spot Rate With Margin:                                                         
                                                                                

                                                                                
                                                                                
This page is updated by Thomson Reuters based on data disseminated by the ECB.  
For more information refer to here  
                                                                                

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