This afternoon, Agence France Trésor auctioned a 12-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 23 June 2020.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 12 weeks | 21 weeks | 51 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 7,764 | 6,700 | 5,870 |
| Amount served* | 3,795 | 2,193 | 2,493 |
| Marginal rate | -0.545% | -0.525% | -0.525% |
| Percentage served at marginal rate | 16.15% | 26.30% | 83.44% |
| Bid to cover ratio** | 2.05 | 3.06 | 2.35 |
| Weighted average rate | -0.551% | -0.529% | -0.526% |
| ISIN Code | FR0126001736 | FR0126001777 | FR0126001801 |