This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF, a 28-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 19 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 | 13 weeks | 22 weeks | 28 weeks | 48 weeks |
Settlement date | ||||
Maturity | ||||
Amount bid* | 8,270 | 4,750 | 3,595 | 6,360 |
Amount served* | 4,096 | 1,996 | 997 | 2,399 |
Marginal rate | -0.545% | -0.515% | -0.505% | -0.495% |
Percentage served at marginal rate | 89.03% | 75.27% | 11.69% | 85.98% |
Bid to cover ratio** | 2.02 | 2.38 | 3.61 | 2.65 |
Weighted average rate | -0.551% | -0.519% | -0.516% | -0.498% |
ISIN Code | FR0126001710 | FR0126001769 | FR0125848483 | FR0126001785 |