June 4, 2019 / 9:46 AM / 5 months ago

Bce colloca 5,276 mld euro in p/t 7 giorni su 6,128 mld in scadenza

 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20190054                  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: 04/06/2019 11:30               Marg. Rate:                        
 Start Date: 05/06/2019                      % of All. at Fixed Rate: 100       
 Maturity Date: 12/06/2019                   Tot Amount Allotted: 5276 mn       
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 5276 mn            
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 27          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
 ///Estimate on 04/06/2019 of the average autonomous factors for the period     
 03/06/2019 to 11/06/2019 amounts to EUR 1311.7 bn. Benchmark allotment based on
 the ECB's liquidity forecast as at 04/06/2019 for the period 05/06/2019 to     
 11/06/2019 amounts to EUR -908.5 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  
                                                                                
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