This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF and a 45-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 21 January 2020.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 12 weeks | 23 weeks | 45 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 5,375 | 3,475 | 2,715 |
| Amount served* | 2,200 | 895 | 600 |
| Marginal rate | -0.575% | -0.575% | -0.575% |
| Percentage served at marginal rate | 100.00% | 94.90% | 100.00% |
| Bid to cover ratio** | 2.44 | 3.88 | 4.53 |
| Weighted average rate | -0.580% | -0.576% | -0.576% |
| ISIN Code | FR0125848582 | FR0125848640 | FR0125848483 |