This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 52-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 Thursday 03 January 2019.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 13 weeks | 22 weeks | 52 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 7 416 | 3 335 | 3 530 |
| Amount served* | 2 916 | 1 099 | 960 |
| Marginal rate | -0.570% | -0.565% | -0.565% |
| Percentage served at marginal rate | 100.00% | 24.93% | 100.00% |
| Bid to cover ratio** | 2.54% | 3.03% | 3.68% |
| Weighted average rate | -0.570% | -0.569% | -0.566% |
| ISIN Code | FR0125374993 | FR0125218240 | FR0125375099 |