Opções de pesquisa
Página inicial Sala de Imprensa Notas explicativas Estudos e publicações Estatísticas Política monetária O euro Pagamentos e mercados Carreiras
Sugestões
Ordenar por
Não disponível em português

Tender Operation - Allotment

Reference Number:
20220154
Transaction Type:
REVERSE_TRANSACTION
Operation Subcategory:
USD 7-days
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
QUICK_TENDER
Tender Date:
14/12/2022 10:50:11
Time for Submission of Bids:
09:45
Start Date:
15/12/2022
Maturity Date:
22/12/2022
Duration (days):
7
Auction Type:
FIXED_RATE
Spot Rate:
1.0629
Fixed Rate:
4.590000 %
Min Bid Amount:
5.00 mn
% of All. at Fixed Rate:
100
Tot Amount Allotted:
209.00 mn
Tot Bid Amount:
209.00 mn
Tot Number of Bidders:
5
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.