This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF and a 49-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 01 September 2020.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 12 weeks | 23 weeks | 49 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 7,115 | 6,546 | 5,086 |
| Amount served* | 2,199 | 1,425 | 1,693 |
| Marginal rate | -0.565% | -0.575% | -0.565% |
| Percentage served at marginal rate | 81.97% | 100.00% | 48.36% |
| Bid to cover ratio** | 3.24 | 4.59 | 3.00 |
| Weighted average rate | -0.568% | -0.579% | -0.567% |
| ISIN Code | FR0126310210 | FR0126310269 | FR0126310293 |