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 17 September 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* | 6,245 | 3,700 | 4,000 |
Amount served* | 2,397 | 975 | 1,000 |
Marginal rate | -0.570% | -0.620% | -0.620% |
Percentage served at marginal rate | 44.11% | 100.00% | 100.00% |
Bid to cover ratio** | 2.61 | 3.79 | 4.00 |
Weighted average rate | -0.573% | -0.624% | -0.624% |
ISIN Code | FR0125692402 | FR0125692436 | FR0125692477 |