01 October 2018: AFT's issuance: 4.715 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 14-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 02 October 2018.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 14 weeks 23 weeks 49 weeks
Settlement date
Maturity
Amount bid* 7,560 4,775 4,050
Amount served* 2,793 1,025 897
Marginal rate -0.655% -0.580% -0.550%
Percentage served at marginal rate 22.98% 100.00% 45.71%
Bid to cover ratio** 2.71 4.66 4.52
Weighted average rate -0.662% -0.581% -0.551%
ISIN Code FR0125218158 FR0125218208 FR0125064891