This afternoon, Agence France Trésor auctioned a 11-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 15 December 2020.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 11 weeks | 20 weeks | 50 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 6,845 | 4,435 | 3,954 |
| Amount served* | 2,097 | 1,499 | 1,398 |
| Marginal rate | -0.740% | -0.715% | -0.685% |
| Percentage served at marginal rate | 46.60% | 79.93% | 30.31% |
| Bid to cover ratio** | 3.26 | 2.96 | 2.83 |
| Weighted average rate | -0.743% | -0.719% | -0.692% |
| ISIN Code | FR0126461625 | FR0126461666 | FR0126461708 |