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 06 October 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* | 6,590 | 6,545 | 5,815 |
| Amount served* | 2,285 | 1,493 | 1,897 |
| Marginal rate | -0.635% | -0.605% | -0.610% |
| Percentage served at marginal rate | 100.00% | 18.16% | 55.98% |
| Bid to cover ratio** | 2.88 | 4.38 | 3.07 |
| Weighted average rate | -0.636% | -0.609% | -0.611% |
| ISIN Code | FR0126310244 | FR0126310277 | FR0126310301 |