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 |