This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF and a 50-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 10 March 2020.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 13 weeks | 20 weeks | 50 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 3 615 | 3 030 | 2 845 |
| Amount served* | 2 395 | 1 099 | 1 397 |
| Marginal rate | -0.660% | -0.665% | -0.715% |
| Percentage served at marginal rate | 100.00% | 80.63% | 88.91% |
| Bid to cover ratio** | 1.51% | 2.76% | 2.04% |
| Weighted average rate | -0.668% | -0.672% | -0.716% |
| ISIN Code | FR0125848624 | FR0125848657 | FR0125848681 |