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 10 November 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* | 4,510 | 4,000 | 5,095 |
| Amount served* | 3,400 | 2,096 | 1,996 |
| Marginal rate | -0.625% | -0.625% | -0.620% |
| Percentage served at marginal rate | 80.00% | 72.61% | 11.02% |
| Bid to cover ratio** | 1.33 | 1.91 | 2.55 |
| Weighted average rate | -0.635% | -0.628% | -0.627% |
| ISIN Code | FR0126461609 | FR0126461658 | FR0126461690 |