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Tender Operation-Allotment

Reference Number:
20180098
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
QUICK_TENDER
Tender Date:
03/10/2018 10:50:00
Time for Submission of Bids:
09:45
Start Date:
04/10/2018
Maturity Date:
11/10/2018
Duration (days):
7
Auction Type:
FIXED_RATE
Fixed Rate:
2.69 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
89.5 mn
Tot Bid Amount:
89.5 mn
Tot Number of Bidders:
2
Announcement info:
In line with the press release of 17 June 2014, this operation is carried out as a fixed rate tender with full allotment, i.e. the ECB will satisfy all bids received from counterparties against eligible collateral. 
Allotment info: