This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF and a 49-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 09 July 2019.
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
---|---|---|---|
Auction date | |||
Issue | 12 weeks | 23 weeks | 49 weeks |
Settlement date | |||
Maturity | |||
Amount bid* | 6,770 | 4,840 | 2,990 |
Amount served* | 2,794 | 1,097 | 1,097 |
Marginal rate | -0.555% | -0.565% | -0.625% |
Percentage served at marginal rate | 64.46% | 86.22% | 68.14% |
Bid to cover ratio** | 2.42 | 4.41 | 2.73 |
Weighted average rate | -0.556% | -0.568% | -0.625% |
ISIN Code | FR0125692352 | FR0125692410 | FR0125533143 |