08 October 2018: AFT's issuance: 4.796 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 48-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 09 October 2018.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 13 weeks 22 weeks 48 weeks
Settlement date
Maturity
Amount bid* 8,490 5,125 4,050
Amount served* 2,897 1,000 899
Marginal rate -0.655% -0.585% -0.565%
Percentage served at marginal rate 18.74% 50.00% 81.48%
Bid to cover ratio** 2.93 5.13 4.51
Weighted average rate -0.660% -0.588% -0.568%
ISIN Code FR0125218158 FR0125218208 FR0125064891