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Tender Operation - Allotment

Reference Number:: 20240019
Transaction Type:: REVERSE_TRANSACTION
Operation Subcategory:: USD 7-days
Operation Type:: LIQUIDITY_PROVIDING
Procedure:: QUICK_TENDER
Tender Date:: 28/02/2024 10:50:05
Time for Submission of Bids:: 09:45
Start Date:: 29/02/2024
Maturity Date:: 07/03/2024
Duration (days):: 7
Auction Type:: FIXED_RATE
Spot Rate:: 1.0823
Fixed Rate:: 5.580000 %
Min Bid Amount:: 5.00 mn
Marg. Rate:: 5.580000 %
% of All. at Fixed Rate:: 100
Tot Amount Allotted:: 183.00 mn
Tot Bid Amount:: 183.00 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.