15 October 2018: AFT's issuance: 5.092 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF and a 51-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 16 October 2018.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 12 weeks 21 weeks 51 weeks
Settlement date
Maturity
Amount bid* 8,250 4,835 3,925
Amount served* 2,796 1,198 1,098
Marginal rate -0.740% -0.670% -0.620%
Percentage served at marginal rate 67.80% 61.11% 22.41%
Bid to cover ratio** 2.95 4.04 3.57
Weighted average rate -0.741% -0.670% -0.625%
ISIN Code FR0125218158 FR0125218208 FR0125218257