29 October 2018: AFT's issuance: 4.534 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF and a 49-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 30 October 2018.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 12 weeks 23 weeks 49 weeks
Settlement date
Maturity
Amount bid* 7,050 3,700 3,310
Amount served* 2,450 1,093 991
Marginal rate -0.765% -0.660% -0.620%
Percentage served at marginal rate 100.00% 56.76% 47.93%
Bid to cover ratio** 2.88 3.39 3.34
Weighted average rate -0.765% -0.660% -0.620%
ISIN Code FR0125218166 FR0125218224 FR0125218257