This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF and a 50-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 20 November 2018.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 13 weeks | 20 weeks | 50 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 7,486 | 3,736 | 3,392 |
| Amount served* | 2,995 | 1,096 | 992 |
| Marginal rate | -0.670% | -0.650% | -0.565% |
| Percentage served at marginal rate | 78.77% | 64.33% | 43.93% |
| Bid to cover ratio** | 2.50 | 3.41 | 3.42 |
| Weighted average rate | -0.673% | -0.652% | -0.566% |
| ISIN Code | FR0125218182 | FR0125218224 | FR0125218265 |