This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF and a 49-week BTF.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Tuesday 14 September 2018.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 12 weeks | 23 weeks | 49 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 10,650 | 3,980 | 3,780 |
| Amount served* | 2,997 | 996 | 793 |
| Marginal rate | -0.570% | -0.560% | -0.555% |
| Percentage served at marginal rate | 11.11% | 27.25% | 21.74% |
| Bid to cover ratio** | 3.55 | 4.00 | 4.77 |
| Weighted average rate | -0.576% | -0.564% | -0.558% |
| ISIN Code | FR0125064776 | FR0125064834 | FR0124909674 |