02 January 2019: AFT's issuance: 4.975 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 52-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 Thursday 03 January 2019.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 13 weeks 22 weeks 52 weeks
Settlement date
Maturity
Amount bid* 7,416 3,335 3,530
Amount served* 2,916 1,099 960
Marginal rate -0.570% -0.565% -0.565%
Percentage served at marginal rate 100.00% 24.93% 100.00%
Bid to cover ratio** 2.54 3.03 3.68
Weighted average rate -0.570% -0.569% -0.566%
ISIN Code FR0125374993 FR0125218240 FR0125375099