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 03 November 2020.
|
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* | 5 825 | 4 330 | 3 775 |
| Amount served* | 3 497 | 1 695 | 1 498 |
| Marginal rate | -0.670% | -0.645% | -0.645% |
| Percentage served at marginal rate | 73.22% | 11.33% | 94.53% |
| Bid to cover ratio** | 1.67% | 2.55% | 2.52% |
| Weighted average rate | -0.676% | -0.653% | -0.648% |
| ISIN Code | FR0126461609 | FR0126461658 | FR0126461682 |