January 21, 2020 / 10:39 AM / 4 months ago

Bce colloca 965,3 mln in p/t sette giorni su 820,5 mln in scadenza

    21 gennaio (Reuters) - 10:30 21JAN20    EUROPEAN CENTRAL BANK, FRANKFURT
a.M. GE66608                    
 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20200005                  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: 21/01/2020 11:30               Marg. Rate:                        
 Start Date: 22/01/2020                      % of All. at Fixed Rate: 100       
 Maturity Date: 29/01/2020                   Tot Amount Allotted: 965.3 mn      
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 965.3 mn           
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 24          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
 ///Estimate on 21/01/2020 of the average autonomous factors for the period     
 20/01/2020 to 28/01/2020 amounts to EUR 1389.1 bn. Benchmark allotment based on
 the ECB's liquidity forecast as at 21/01/2020 for the period 22/01/2020 to     
 28/01/2020 amounts to EUR -73.5 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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