June 2, 2020 / 9:37 AM / 2 months ago

Bce colloca 389 mln euro in p/t 7 gg su 451 mln in scadenza

    ROMA, 2 giugno (Reuters) - Main Refinancing Operation-Allotment       
Intended Volume:                   
 Reference Number: 20200111                  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: 02/06/2020 11:30               Marg. Rate:                        
 Start Date: 03/06/2020                      % of All. at Fixed Rate: 100       
 Maturity Date: 10/06/2020                   Tot Amount Allotted: 389 mn        
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 389 mn             
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 9           
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
 ///Estimate on 02/06/2020 of the average autonomous factors for the period     
 01/06/2020 to 09/06/2020 amounts to EUR 1730.1 bn. Benchmark allotment based on
 the ECB's liquidity forecast as at 02/06/2020 for the period 03/06/2020 to     
 09/06/2020 amounts to EUR -1088.5 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  
                                                                                


 (In redazione a Milano Cristina Carlevaro)
  
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