12 November 2019: AFT's issuance: 4.592 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 Wednesday 13 November 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* 6,030 3,800 3,815
Amount served* 2,497 997 1,098
Marginal rate -0.590% -0.590% -0.580%
Percentage served at marginal rate 37.42% 10.56% 70.10%
Bid to cover ratio** 2.41 3.81 3.47
Weighted average rate -0.594% -0.596% -0.580%
ISIN Code FR0125848517 FR0125848558 FR0125848475