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 03 September 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* | 7,441 | 4,606 | 4,846 |
Amount served* | 2,593 | 1,099 | 1,193 |
Marginal rate | -0.610% | -0.705% | -0.740% |
Percentage served at marginal rate | 26.18% | 40.97% | 41.52% |
Bid to cover ratio** | 2.87 | 4.19 | 4.06 |
Weighted average rate | -0.614% | -0.707% | -0.742% |
ISIN Code | FR0125692394 | FR0125692436 | FR0125692469 |