This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF and a 49-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 18 February 2020.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 12 weeks | 23 weeks | 49 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 5 908 | 3 565 | 4 320 |
| Amount served* | 2 400 | 1 096 | 894 |
| Marginal rate | -590.000% | -585.000% | -580.000% |
| Percentage served at marginal rate | 7,600.00% | 3,934.00% | 3,895.00% |
| Bid to cover ratio** | 246.00 | 325.00 | 483.00 |
| Weighted average rate | -596.000% | -587.000% | -582.000% |
| ISIN Code | FR0125848608 | FR0125848657 | FR0125848673 |