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 |