This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF, a 35-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 31 March 2020.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 12 weeks | 21 weeks | 35 weeks | 51 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 4,245 | 2,255 | 1,325 | 2,975 |
| Amount served* | 2,999 | 1,399 | 335 | 1,200 |
| Marginal rate | -0.465% | -0.470% | -0.480% | -0.470% |
| Percentage served at marginal rate | 58.00% | 75.33% | 100.00% | 55.00% |
| Bid to cover ratio** | 1.42 | 1.61 | 3.96 | 2.48 |
| Weighted average rate | -0.486% | -0.478% | -0.488% | -0.494% |
| ISIN Code | FR0125848632 | FR0125848665 | FR0125848483 | FR0125848699 |