This afternoon, Agence France Trésor auctioned a 13-week BTF, a 24-week BTF and a 46-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 14 January 2020.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 13 weeks | 24 weeks | 46 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 6,150 | 3,990 | 3,375 |
| Amount served* | 2,395 | 1,095 | 997 |
| Marginal rate | -0.585% | -0.585% | -0.580% |
| Percentage served at marginal rate | 22.57% | 70.41% | 25.96% |
| Bid to cover ratio** | 2.57 | 3.64 | 3.39 |
| Weighted average rate | -0.590% | -0.589% | -0.583% |
| ISIN Code | FR0125848582 | FR0125848640 | FR0125848483 |