November 28, 2017 / 10:46 AM / a year ago

Bce colloca 4,994 mld euro in P/t 7 giorni su 2,976 mld in scadenza

    FRANCOFORTE, 28 novembre (Reuters) - 
 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20170113                  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: 28/11/2017 11:30               Marg. Rate:                        
 Start Date: 29/11/2017                      % of All. at Fixed Rate: 100       
 Maturity Date: 06/12/2017                   Tot Amount Allotted: 4993.6 mn     
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 4993.6 mn          
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 44          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
 ///Estimate on 28/11/2017 of the average autonomous factors for the period     
 27/11/2017 to 05/12/2017 amounts to EUR 1097.9 bn. Benchmark allotment based on
 the ECB's liquidity forecast as of 28/11/2017 amounts to EUR -1018.0 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 Communications.///                                                 
                                                                                
                                                                                
This page is updated by Thomson Reuters based on data disseminated by the ECB.  
For more information refer to here  
                                                                                
                                                                          
                                                                                
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