This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-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 12 May 2020.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 12 weeks | 21 weeks | 23 weeks | 49 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 8,325 | 3,752 | 6,950 | 6,090 |
| Amount served* | 4,075 | 999 | 1,797 | 2,495 |
| Marginal rate | -0.545% | -0.515% | -0.500% | -0.495% |
| Percentage served at marginal rate | 100.00% | 84.81% | 27.14% | 95.45% |
| Bid to cover ratio** | 2.04 | 3.76 | 3.87 | 2.44 |
| Weighted average rate | -0.549% | -0.516% | -0.505% | -0.496% |
| ISIN Code | FR0126001702 | FR0125848467 | FR0126001769 | FR0126001785 |