August 21, 2018 / 9:37 AM / 4 months ago

Bce colloca 2,785 mld euro in p/t sette giorni, richieste da 31 banche

Main Refinancing Operation-Allotment Intended Volume: Reference Number: 20180081 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: 21/08/2018 11:30 Marg. Rate: Start Date: 22/08/2018 % of All. at Fixed Rate: 100 Maturity Date: 29/08/2018 Tot Amount Allotted: 2785.4 mn Duration (days): 7 Weight. Avg. Allot. Rate:

Tot Bid Amount: 2785.4 mn Auction Type: Fixed Rate Tender Tot Number of Bidders: 31 Allotment Method: Min Rate (bids):

Max Rate (bids): ///Estimate on 21/08/2018 of the average autonomous factors for the period 20/08/2018 to 28/08/2018 amounts to EUR 1339.8 bn. Benchmark allotment based on the ECB’s liquidity forecast as of 21/08/2018 amounts to EUR -909.0 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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