FX Liquidity providing operation – Allotment Tender-ID: 20260084 | Reverse transaction | USD
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Basic information
| Tender-ID: | 20260084 |
|---|---|
| Publication Type: | Allotment |
Details
| Transaction Type: | Reverse transaction |
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| Operation Type: | FX Liquidity providing operation |
| Tender Procedure: | Quick tender |
| Tender Type: | Fixed rate tender |
| Quotation: | Rate |
| Allotment Date: | 23.09.2026 10:50 CET |
| Value Date: | 24.09.2026 |
Securities information
| Maturity date: | 01.10.2026 |
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| Duration: | 7 day(s) |
| Operation Currency: | USD |
| Spot Rate: | 1.1425 |
| Total Bid Amount: | 197 mn USD |
| Number of Bidders: | 3 |
| Total Amount of Allotment: | 197 mn USD |
| Fixed Rate: | 4.15 % |
| Percentage of Allotment: | 100 % |
Further information
For information concerning collateralisation and settlement modalities on value and maturity date please see https://www.bundesbank.de/foreign_currency_transactions