This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF and a 51-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 13 November 2018.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 12 weeks | 21 weeks | 51 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 6,950 | 3,100 | 3,425 |
| Amount served* | 2,950 | 1,325 | 1,097 |
| Marginal rate | -0.685% | -0.655% | -0.575% |
| Percentage served at marginal rate | 100.00% | 100.00% | 32.73% |
| Bid to cover ratio** | 2.36 | 2.34 | 3.12 |
| Weighted average rate | -0.686% | -0.655% | -0.578% |
| ISIN Code | FR0125218174 | FR0125218224 | FR0125218265 |