This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF, a 32-week BTF and a 48-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 25 February 2020.
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
Type
BTF
Durée
12 month
|
|
---|---|---|---|---|
Auction date | ||||
Issue | 13 weeks | 22 weeks | 32 weeks | 48 weeks |
Settlement date | ||||
Maturity | ||||
Amount bid* | 5,335 | 3,555 | 2,218 | 3,610 |
Amount served* | 2,197 | 798 | 398 | 795 |
Marginal rate | -0.585% | -0.585% | -0.595% | -0.590% |
Percentage served at marginal rate | 85.92% | 20.06% | 22.50% | 73.17% |
Bid to cover ratio** | 2.43 | 4.45 | 5.57 | 4.54 |
Weighted average rate | -0.587% | -0.589% | -0.598% | -0.591% |
ISIN Code | FR0125848616 | FR0125848657 | FR0125848467 | FR0125848673 |