This afternoon, Agence France Trésor auctioned a 14-week BTF, a 23-week BTF and a 49-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 05 January 2021.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 14 weeks | 23 weeks | 49 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 6,860 | 5,205 | 5,525 |
| Amount served* | 2,797 | 1,598 | 1,599 |
| Marginal rate | -0.615% | -0.605% | -0.600% |
| Percentage served at marginal rate | 22.12% | 76.01% | 77.98% |
| Bid to cover ratio** | 2.45 | 3.26 | 3.46 |
| Weighted average rate | -0.620% | -0.605% | -0.602% |
| ISIN Code | FR0126461724 | FR0126001801 | FR0126461815 |