This afternoon, Agence France Trésor auctioned a 12-week BTF, a 15-week BTF, a 21-week BTF and a 51-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 26 May 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 | 21 weeks | 51 weeks |
Settlement date | ||||
Maturity | ||||
Amount bid* | 8,220 | 5,010 | 5,125 | 6,180 |
Amount served* | 3,998 | 997 | 2,194 | 2,794 |
Marginal rate | -0.515% | -0.560% | -0.515% | -0.515% |
Percentage served at marginal rate | 10.79% | 51.46% | 35.63% | 78.96% |
Bid to cover ratio** | 2.06 | 5.03 | 2.34 | 2.21 |
Weighted average rate | -0.526% | -0.564% | -0.519% | -0.517% |
ISIN Code | FR0126001710 | FR0125692477 | FR0126001769 | FR0126001793 |