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 03 March 2020.
|
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* | 5,500 | 4,150 | 5,450 |
| Amount served* | 2,475 | 895 | 1,097 |
| Marginal rate | -0.625% | -0.625% | -0.640% |
| Percentage served at marginal rate | 100.00% | 18.65% | 57.18% |
| Bid to cover ratio** | 2.22 | 4.64 | 4.97 |
| Weighted average rate | -0.627% | -0.628% | -0.642% |
| ISIN Code | FR0125848616 | FR0125848657 | FR0125848681 |