01 April 2019: AFT's issuance: 4.788 billion euros of BTFs

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 02 April 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* 6,568 3,878 3,785
Amount served* 2,594 897 1,297
Marginal rate -0.525% -0.525% -0.515%
Percentage served at marginal rate 8.70% 24.97% 11.33%
Bid to cover ratio** 2.53 4.32 2.92
Weighted average rate -0.530% -0.529% -0.520%
ISIN Code FR0125375057 FR0125375081 FR0125533119