November 12, 2019 / 10:36 AM / 25 days ago

Bce colloca 1,547 mld in p/t sette giorni su 1,56 mld in scadenza

    12 novembre (Reuters) - 
 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20190115                  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: 12/11/2019 11:30               Marg. Rate:                        
 Start Date: 13/11/2019                      % of All. at Fixed Rate: 100       
 Maturity Date: 20/11/2019                   Tot Amount Allotted: 1547 mn       
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 1547 mn            
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 22          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
 ///Estimate on 12/11/2019 of the average autonomous factors for the period     
 11/11/2019 to 19/11/2019 amounts to EUR 1348.8 bn. Benchmark allotment based on
 the ECB's liquidity forecast as at 12/11/2019 for the period 13/11/2019 to     
 19/11/2019 amounts to EUR -1154.0 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 Thomson Reuters based on data disseminated by the ECB.  
For more information refer to here  
                                                                                

  
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