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Tender Operation - Allotment

Reference Number:
20230127
Transaction Type:
REVERSE_TRANSACTION
Operation Subcategory:
USD 7-days
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
QUICK_TENDER
Tender Date:
23/08/2023 10:50:02
Time for Submission of Bids:
09:45
Start Date:
24/08/2023
Maturity Date:
31/08/2023
Duration (days):
7
Auction Type:
FIXED_RATE
Spot Rate:
1.0862
Fixed Rate:
5.580000 %
Min Bid Amount:
5.00 mn
Marg. Rate:
5.580000 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
230.50 mn
Tot Bid Amount:
230.50 mn
Tot Number of Bidders:
3
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.