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Tender Operation - Allotment

Reference Number:
20220139
Transaction Type:
REVERSE_TRANSACTION
Operation Subcategory:
USD 7-days
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
QUICK_TENDER
Tender Date:
23/11/2022 10:50:12
Time for Submission of Bids:
09:45
Start Date:
25/11/2022
Maturity Date:
01/12/2022
Duration (days):
6
Auction Type:
FIXED_RATE
Spot Rate:
1.0346
Fixed Rate:
4.080000 %
Min Bid Amount:
5.00 mn
% of All. at Fixed Rate:
100
Tot Amount Allotted:
203.70 mn
Tot Bid Amount:
203.70 mn
Tot Number of Bidders:
4
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.