24 February 2020: AFT's issuance: 4.188 billion euros of BTFs

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