26 settembre 2017 / 09:43 / tra 3 mesi

Bce colloca 4,208 mld in p/t sette giorni, scadono 5,06 mld

09:30 26SEP17    EUROPEAN CENTRAL BANK, FRANKFURT a.M. GE66608             ECB24
 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20170093                  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: 26/09/2017 11:30               Marg. Rate:                        
 Start Date: 27/09/2017                      % of All. at Fixed Rate: 100       
 Maturity Date: 04/10/2017                   Tot Amount Allotted: 4207.7 mn     
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 4207.7 mn          
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 39          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
 ///Estimate on 26/09/2017 of the average autonomous factors for the period     
 25/09/2017 to 03/10/2017 amounts to EUR 1122.7 bn. Benchmark allotment based on
 the ECB's liquidity forecast as of 26/09/2017 amounts to EUR -685.0 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 Communications.///                                                 

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