This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF and a 51-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 04 February 2020.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 12 weeks | 21 weeks | 51 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 6 765 | 4 225 | 2 735 |
| Amount served* | 2 397 | 995 | 1 097 |
| Marginal rate | -595.000% | -595.000% | -590.000% |
| Percentage served at marginal rate | 6,923.00% | 9,045.00% | 7,622.00% |
| Bid to cover ratio** | 282.00 | 425.00 | 249.00 |
| Weighted average rate | -596.000% | -595.000% | -596.000% |
| ISIN Code | FR0125848590 | FR0125848640 | FR0125848673 |