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 Tuesday 04 February 2020.
|
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* | 6,765 | 4,225 | 2,735 |
| Amount served* | 2,397 | 995 | 1,097 |
| Marginal rate | -0.595% | -0.595% | -0.590% |
| Percentage served at marginal rate | 69.23% | 90.45% | 76.22% |
| Bid to cover ratio** | 2.82 | 4.25 | 2.49 |
| Weighted average rate | -0.596% | -0.595% | -0.596% |
| ISIN Code | FR0125848590 | FR0125848640 | FR0125848673 |