FX Liquidity providing operation – Allotment Tender ID: 20240053 | Reverse transaction | USD


Basic information

Tender ID: 20240053
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: 05.06.2024 10:50 CET
Value Date: 06.06.2024

Product information

Maturity Date: 13.06.2024
Duration: 7 day(s)
Operation Currency: USD
Spot Rate: 1.0879
Total Bid Amount: 114.1 mn USD
Number of Bidders: 5
Total Amount of Allotment: 114.1 mn USD
Fixed Rate: 5.58 %
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