FX Liquidity providing operation – Allotment Tender ID: 20240094 | Reverse transaction | USD
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Basic information
Tender ID: | 20240094 |
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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: | 02.10.2024 10:50 CET |
Value Date: | 03.10.2024 |
Product information
Maturity Date: | 10.10.2024 |
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Duration: | 7 day(s) |
Operation Currency: | USD |
Spot Rate: | 1.1066 |
Total Bid Amount: | 154 mn USD |
Number of Bidders: | 4 |
Total Amount of Allotment: | 154 mn USD |
Fixed Rate: | 5.07 % |
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