16 September 2019: AFT's issuance: 4.372 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 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