This afternoon, Agence France Trésor auctioned 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 12 January 2021.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 13 weeks | 22 weeks | 48 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 10,795 | 6,145 | 6,010 |
| Amount served* | 2,645 | 1,497 | 1,792 |
| Marginal rate | -0.620% | -0.620% | -0.625% |
| Percentage served at marginal rate | 100.00% | 11.98% | 55.28% |
| Bid to cover ratio** | 4.08 | 4.10 | 3.35 |
| Weighted average rate | -0.623% | -0.627% | -0.632% |
| ISIN Code | FR0126461724 | FR0126001801 | FR0126461815 |