This afternoon, Agence France Trésor auctioned a 10-week BTF, a 13-week BTF, a 22-week BTF and a 48-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 21 April 2020.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 10 weeks | 13 weeks | 22 weeks | 48 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 3,790 | 8,010 | 5,670 | 5,735 |
| Amount served* | 998 | 3,997 | 2,298 | 1,697 |
| Marginal rate | -0.455% | -0.445% | -0.410% | -0.385% |
| Percentage served at marginal rate | 77.60% | 68.56% | 70.06% | 50.24% |
| Bid to cover ratio** | 3.80 | 2.00 | 2.47 | 3.38 |
| Weighted average rate | -0.456% | -0.451% | -0.414% | -0.388% |
| ISIN Code | FR0125848640 | FR0126001694 | FR0126001744 | FR0125848699 |