14 April 2020: AFT's issuance: 7.871 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 15-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 15 April 2020.

Type
BTF
Durée
3 month
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 12 weeks 15 weeks 23 weeks 49 weeks
Settlement date
Maturity
Amount bid* 8,320 1,985 3,630 3,080
Amount served* 4,497 480 1,997 897
Marginal rate -0.470% -0.475% -0.430% -0.425%
Percentage served at marginal rate 73.17% 100.00% 48.34% 96.75%
Bid to cover ratio** 1.85 4.14 1.82 3.43
Weighted average rate -0.476% -0.488% -0.445% -0.431%
ISIN Code FR0126001686 FR0125848657 FR0126001744 FR0125848699