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 |