FX Liquidity providing operation – Allotment Tender ID: 20230017 | Reverse transaction | USD


Basic information

Tender ID: 20230017
Publication Type: Allotment


Transaction Type: Reverse transaction
Operation Type: FX Liquidity providing operation
Tender Procedure: Quick tender
Tender Type: Fixed rate tender
Quotation: Rate
Allotment Date: 25.01.2023 10:50 CET
Value Date: 26.01.2023

Product information

Maturity Date: 02.02.2023
Duration: 7 day(s)
Operation Currency: USD
Spot Rate: 1.0884
Total Bid Amount: 426 mn USD
Number of Bidders: 5
Total Amount of Allotment: 426 mn USD
Fixed Rate: 4.58 %
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