17 February 2020: AFT's issuance: 4.390 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF and a 49-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 18 February 2020.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 12 weeks 23 weeks 49 weeks
Settlement date
Maturity
Amount bid* 5,908 3,565 4,320
Amount served* 2,400 1,096 894
Marginal rate -0.590% -0.585% -0.580%
Percentage served at marginal rate 76.00% 39.34% 38.95%
Bid to cover ratio** 2.46 3.25 4.83
Weighted average rate -0.596% -0.587% -0.582%
ISIN Code FR0125848608 FR0125848657 FR0125848673