15 July 2019: AFT's issuance: 4.995 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 48-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 16 July 2019.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 13 weeks 22 weeks 48 weeks
Settlement date
Maturity
Amount bid* 5,750 4,220 3,525
Amount served* 2,498 1,597 900
Marginal rate -0.560% -0.600% -0.620%
Percentage served at marginal rate 84.25% 82.88% 100.00%
Bid to cover ratio** 2.30 2.64 3.92
Weighted average rate -0.563% -0.601% -0.621%
ISIN Code FR0125692360 FR0125692410 FR0125533143