24 September 2018: AFT's issuance: 4.886 billion euros of BTFs

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 25 September 2018.

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* 7,050 4,600 3,505
Amount served* 2,995 996 895
Marginal rate -0.560% -0.580% -0.550%
Percentage served at marginal rate 73.53% 43.59% 23.36%
Bid to cover ratio** 2.35 4.62 3.92
Weighted average rate -0.561% -0.583% -0.554%
ISIN Code FR0125064826 FR0125064867 FR0125064891