13 January 2020: AFT's issuance: 4.487 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 24-week BTF and a 46-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 14 January 2020.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 13 weeks 24 weeks 46 weeks
Settlement date
Maturity
Amount bid* 6,150 3,990 3,375
Amount served* 2,395 1,095 997
Marginal rate -0.585% -0.585% -0.580%
Percentage served at marginal rate 22.57% 70.41% 25.96%
Bid to cover ratio** 2.57 3.64 3.39
Weighted average rate -0.590% -0.589% -0.583%
ISIN Code FR0125848582 FR0125848640 FR0125848483