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 12 October 2021.
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* | 11 300 | 5 550 | 6 175 |
Amount served* | 2 995 | 1 894 | 1 750 |
Marginal rate | -0.735% | -0.670% | -0.640% |
Percentage served at marginal rate | 42.41% | 84.12% | 100.00% |
Bid to cover ratio** | 3.77% | 2.93% | 3.53% |
Weighted average rate | -0.740% | -0.675% | -0.641% |
ISIN Code | FR0126893520 | FR0126893595 | FR0126893694 |