This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF, a 45-week BTF and a 47-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 19 January 2021.
|
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 | 23 weeks | 45 weeks | 47 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 9,580 | 5,760 | 3,847 | 5,105 |
| Amount served* | 2,493 | 1,496 | 696 | 1,296 |
| Marginal rate | -0.620% | -0.620% | -0.615% | -0.610% |
| Percentage served at marginal rate | 11.68% | 98.87% | 75.94% | 14.39% |
| Bid to cover ratio** | 3.84 | 3.85 | 5.53 | 3.94 |
| Weighted average rate | -0.625% | -0.621% | -0.617% | -0.614% |
| ISIN Code | FR0126461724 | FR0126461781 | FR0126461708 | FR0126461815 |