This afternoon, Agence France Trésor auctioned a 12-week BTF, a 17-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 08 January 2019.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 12 weeks | 17 weeks | 21 weeks | 51 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 8,262 | 2,315 | 3,900 | 3,285 |
| Amount served* | 2,995 | 398 | 850 | 1,098 |
| Marginal rate | -0.570% | -0.585% | -0.575% | -0.565% |
| Percentage served at marginal rate | 30.71% | 19.39% | 100.00% | 82.25% |
| Bid to cover ratio** | 2.76 | 5.82 | 4.59 | 2.99 |
| Weighted average rate | -0.574% | -0.588% | -0.576% | -0.565% |
| ISIN Code | FR0125374993 | FR0125218232 | FR0125218240 | FR0125375099 |