FX Liquidity providing operation – Allotment Tender ID: 20240107 | Reverse transaction | USD
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Basic information
| Tender ID: | 20240107 |
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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: | 13.11.2024 10:50 CET |
| Value Date: | 14.11.2024 |
Product information
| Maturity Date: | 21.11.2024 |
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| Duration: | 7 day(s) |
| Operation Currency: | USD |
| Spot Rate: | 1.0604 |
| Total Bid Amount: | 125 mn USD |
| Number of Bidders: | 5 |
| Total Amount of Allotment: | 125 mn USD |
| Fixed Rate: | 4.83 % |
| 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