FX Liquidity providing operation – Allotment Tender-ID: 20260029 Download Reverse transaction Download USD
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Basic information
| Tender ID: | 20260029 |
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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: | 01.04.2026 10:50 CET |
| Value Date: | 02.04.2026 |
Product information
| Maturity Date: | 09.04.2026 |
|---|---|
| Duration: | 7 day(s) |
| Operation Currency: | USD |
| Spot Rate: | 1.159 |
| Total Bid Amount: | 100 mn USD |
| Number of Bidders: | 1 |
| Total Amount of Allotment: | 100 mn USD |
| Fixed Rate: | 3.89 % |
| 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