This afternoon, Agence France Trésor auctioned a 12-week BTF, a 15-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 06 July 2021.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 12 weeks | 15 weeks | 23 weeks | 49 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 7,525 | 3,815 | 5,375 | 5,755 |
| Amount served* | 2,425 | 499 | 1,598 | 1,696 |
| Marginal rate | -0.645% | -0.660% | -0.640% | -0.635% |
| Percentage served at marginal rate | 100.00% | 46.05% | 62.36% | 31.40% |
| Bid to cover ratio** | 3.10 | 7.65 | 3.36 | 3.39 |
| Weighted average rate | -0.648% | -0.664% | -0.643% | -0.640% |
| ISIN Code | FR0126750753 | FR0126750761 | FR0126461815 | FR0126750803 |