10 December 2018: AFT's issuance: 3.595 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF and a 21-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 11 December 2018.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Auction date
Issue 12 weeks 21 weeks
Settlement date
Maturity
Amount bid* 9,325 4,335
Amount served* 2,597 998
Marginal rate -0.695% -0.650%
Percentage served at marginal rate 43.64% 57.37%
Bid to cover ratio** 3.59 4.34
Weighted average rate -0.701% -0.651%
ISIN Code FR0125218190 FR0125218232