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 05 February 2019.
|
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* | 5,496 | 3,696 | 3,469 |
| Amount served* | 2,794 | 893 | 1,099 |
| Marginal rate | -0.520% | -0.520% | -0.515% |
| Percentage served at marginal rate | 43.41% | 41.22% | 32.05% |
| Bid to cover ratio** | 1.97 | 4.14 | 3.16 |
| Weighted average rate | -0.525% | -0.522% | -0.518% |
| ISIN Code | FR0125375016 | FR0125375065 | FR0125375107 |