This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF and a 50-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 22 October 2019.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 13 weeks | 20 weeks | 50 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 5,500 | 4,428 | 4,675 |
| Amount served* | 2,496 | 996 | 1,298 |
| Marginal rate | -0.595% | -0.615% | -0.610% |
| Percentage served at marginal rate | 76.37% | 86.16% | 52.02% |
| Bid to cover ratio** | 2.20 | 4.45 | 3.60 |
| Weighted average rate | -0.600% | -0.615% | -0.612% |
| ISIN Code | FR0125848509 | FR0125692444 | FR0125848467 |