This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF, a 46-week BTF and a 50-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 05 May 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 | 20 weeks | 46 weeks | 50 weeks |
Settlement date | ||||
Maturity | ||||
Amount bid* | 12,855 | 6,660 | 4,165 | 6,895 |
Amount served* | 4,197 | 2,295 | 998 | 1,998 |
Marginal rate | -0.470% | -0.450% | -0.475% | -0.460% |
Percentage served at marginal rate | 54.17% | 30.27% | 48.69% | 68.01% |
Bid to cover ratio** | 3.06 | 2.90 | 4.17 | 3.45 |
Weighted average rate | -0.475% | -0.455% | -0.477% | -0.462% |
ISIN Code | FR0126001702 | FR0126001744 | FR0125848699 | FR0126001785 |