FX Liquidity providing operation – Allotment Tender ID: 20240094 | Reverse transaction | USD

1 KB, JSON

Basic information

Tender ID: 20240094
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: 02.10.2024 10:50 CET
Value Date: 03.10.2024

Product information

Maturity Date: 10.10.2024
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