This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 44-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 28 January 2020.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 13 weeks | 22 weeks | 44 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 6,125 | 3,765 | 3,405 |
| Amount served* | 2,400 | 796 | 1,094 |
| Marginal rate | -0.575% | -0.575% | -0.570% |
| Percentage served at marginal rate | 80.00% | 37.34% | 14.55% |
| Bid to cover ratio** | 2.55 | 4.73 | 3.11 |
| Weighted average rate | -0.577% | -0.576% | -0.575% |
| ISIN Code | FR0125848590 | FR0125848640 | FR0125848483 |