June 27, 2018 / 9:15 AM / 3 months ago

Bce colloca 1,09 mld dlr in p/t 8 gg in valuta, in scadenza 90 mln

FRANKFURT, Jun 27 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:
    
 Tender Operation-Allotment                  Intended Volume:                   
 Reference Number: 20180065 USD              Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 2.43 %                 
 Operation Type: USD Liquidity Providing     Max Bid Limit:                     
 Procedure: Quick Tender                     Max Bids per Cpty: 1               
 Tender Date: 27/06/2018 10:50               Marg. Rate:                        
 Start Date: 28/06/2018                      % of All. at Fixed Rate: 100       
 Maturity Date: 06/07/2018                   Tot Amount Allotted: 1090.2 mn     
 Duration (days): 8                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 1090.2 mn          
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 3           
 Allotment Method:                           Min Rate (bids):                   
 Spot rate: 1.1664                            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  
    
                                                                                
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