FX Liquidity providing operation – Allotment Tender ID: 20220049 | Reverse transaction | USD

11.05.2022 DE

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Basic information

Tender ID: 20220049
Publication Type: Allotment

Details

Transaction Type: Reverse transaction
Operation Type: FX Liquidity providing operation
Tender Procedure: Quick tender
Tender Type: Fixed rate tender
Quotation: Rate
Allotment Date: 11.05.2022 10:50 CET
Value Date: 12.05.2022

Product information

Maturity Date: 19.05.2022
Duration: 7 day(s)
Operation Currency: USD
Spot Rate: 1.0542
Total Bid Amount: 214 mn USD
Number of Bidders: 5
Total Amount of Allotment: 214 mn USD
Fixed Rate: 1.08 %
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