FRANKFURT, Jun 27 (Reuters) - The European Central Bank announced the following
results for its latest liquidity providing operation:
Tender Operation-Allotment Intended Volume:
Reference Number: 20180065 USD Min Allotment:
Transaction Type: Reverse Transactions Fixed Rate: 2.43 %
Operation Type: USD Liquidity Providing Max Bid Limit:
Procedure: Quick Tender Max Bids per Cpty: 1
Tender Date: 27/06/2018 10:50 Marg. Rate:
Start Date: 28/06/2018 % of All. at Fixed Rate: 100
Maturity Date: 06/07/2018 Tot Amount Allotted: 1090.2 mn
Duration (days): 8 Weight. Avg. Allot. Rate:
Tot Bid Amount: 1090.2 mn
Auction Type: Fixed Rate Tender Tot Number of Bidders: 3
Allotment Method: Min Rate (bids):
Spot rate: 1.1664 Max Rate (bids):
Spot Rate With Margin:
This page is updated by Thomson Reuters based on data disseminated by the ECB.
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