20 April 2020: AFT's issuance: 8.990 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 10-week BTF, a 13-week BTF, a 22-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 21 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 10 weeks 13 weeks 22 weeks 48 weeks
Settlement date
Maturity
Amount bid* 3,790 8,010 5,670 5,735
Amount served* 998 3,997 2,298 1,697
Marginal rate -0.455% -0.445% -0.410% -0.385%
Percentage served at marginal rate 77.60% 68.56% 70.06% 50.24%
Bid to cover ratio** 3.80 2.00 2.47 3.38
Weighted average rate -0.456% -0.451% -0.414% -0.388%
ISIN Code FR0125848640 FR0126001694 FR0126001744 FR0125848699