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Tender Operation - Allotment

Reference Number:
20240096
Transaction Type:
REVERSE_TRANSACTION
Operation Subcategory:
USD 7-days
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
QUICK_TENDER
Tender Date:
09/10/2024 10:50:05
Time for Submission of Bids:
09:45
Start Date:
10/10/2024
Maturity Date:
17/10/2024
Duration (days):
7
Auction Type:
FIXED_RATE
Spot Rate:
1.0964
Fixed Rate:
5.080000 %
Min Bid Amount:
5.00 mn
Marg. Rate:
5.080000 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
153.50 mn
Tot Bid Amount:
153.50 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 Eurosystem will satisfy all bids received from counterparties against eligible collateral.