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 March 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* | 7,153 | 4,258 | 3,545 |
Amount served* | 2,596 | 1,196 | 1,096 |
Marginal rate | -0.530% | -0.530% | -0.510% |
Percentage served at marginal rate | 14.78% | 53.45% | 60.55% |
Bid to cover ratio** | 2.76 | 3.56 | 3.23 |
Weighted average rate | -0.534% | -0.530% | -0.510% |
ISIN Code | FR0125375032 | FR0125375073 | FR0125375115 |