12 November 2018: AFT's issuance: 5.372 billion euros of BTFs

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 13 November 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* 6,950 3,100 3,425
Amount served* 2,950 1,325 1,097
Marginal rate -0.685% -0.655% -0.575%
Percentage served at marginal rate 100.00% 100.00% 32.73%
Bid to cover ratio** 2.36 2.34 3.12
Weighted average rate -0.686% -0.655% -0.578%
ISIN Code FR0125218174 FR0125218224 FR0125218265