This afternoon, Agence France Trésor auctioned a 11-week BTF, a 20-week BTF and a 50-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 September 2021.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 11 weeks | 20 weeks | 50 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 7,740 | 7,075 | 7,725 |
| Amount served* | 2,890 | 2,125 | 1,798 |
| Marginal rate | -0.650% | -0.680% | -0.655% |
| Percentage served at marginal rate | 100.00% | 100.00% | 65.93% |
| Bid to cover ratio** | 2.68 | 3.33 | 4.30 |
| Weighted average rate | -0.652% | -0.681% | -0.657% |
| ISIN Code | FR0126893512 | FR0126893546 | FR0126893587 |