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 |