This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 48-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 06 November 2018.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 13 weeks | 22 weeks | 48 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 6,020 | 3,375 | 3,410 |
| Amount served* | 2,996 | 1,085 | 905 |
| Marginal rate | -0.730% | -0.665% | -0.625% |
| Percentage served at marginal rate | 37.13% | 100.00% | 100.00% |
| Bid to cover ratio** | 2.01 | 3.11 | 3.77 |
| Weighted average rate | -0.735% | -0.667% | -0.626% |
| ISIN Code | FR0125218174 | FR0125218224 | FR0125218257 |