02 December 2019: AFT's issuance: 4.658 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 48-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 03 December 2019.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 13 weeks 22 weeks 48 weeks
Settlement date
Maturity
Amount bid* 5,540 3,945 2,965
Amount served* 2,665 996 997
Marginal rate -0.635% -0.625% -0.575%
Percentage served at marginal rate 100.00% 37.28% 54.05%
Bid to cover ratio** 2.08 3.96 2.97
Weighted average rate -0.636% -0.627% -0.576%
ISIN Code FR0125848533 FR0125848566 FR0125848475