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 27 November 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* | 7,701 | 3,866 | 3,328 |
| Amount served* | 3,296 | 1,094 | 795 |
| Marginal rate | -0.705% | -0.655% | -0.570% |
| Percentage served at marginal rate | 58.62% | 87.78% | 69.84% |
| Bid to cover ratio** | 2.34 | 3.53 | 4.19 |
| Weighted average rate | -0.710% | -0.657% | -0.572% |
| ISIN Code | FR0125218182 | FR0125218232 | FR0125218265 |