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 24 November 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* | 8,925 | 5,817 | 6,314 |
| Amount served* | 3,396 | 1,995 | 1,595 |
| Marginal rate | -0.630% | -0.615% | -0.615% |
| Percentage served at marginal rate | 51.23% | 53.59% | 60.32% |
| Bid to cover ratio** | 2.63 | 2.92 | 3.96 |
| Weighted average rate | -0.634% | -0.618% | -0.616% |
| ISIN Code | FR0126461617 | FR0126461666 | FR0126461690 |