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 |