22 October 2018: AFT's issuance: 4.987 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF and a 50-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 23 October 2018.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 13 weeks 20 weeks 50 weeks
Settlement date
Maturity
Amount bid* 4,800 2,985 3,375
Amount served* 2,998 994 995
Marginal rate -0.750% -0.660% -0.620%
Percentage served at marginal rate 29.41% 31.85% 93.94%
Bid to cover ratio** 1.60 3.00 3.39
Weighted average rate -0.761% -0.666% -0.621%
ISIN Code FR0125218166 FR0125218208 FR0125218257