13 July 2020: AFT's issuance: 8.788 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF, a 36-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 14 July 2020.

	Type BTF Durée 3 month	Type BTF Durée 6 month	Type BTF Durée 12 month	Type BTF Durée 12 month
Auction date	13/07/2020	13/07/2020	13/07/2020	13/07/2020
Issue	13 weeks	22 weeks	36 weeks	48 weeks
Settlement date	15/07/2020	15/07/2020	15/07/2020	15/07/2020
Maturity	14/10/2020	16/12/2020	24/03/2021	16/06/2021
Amount bid*	7,950	6,055	3,360	5,800
Amount served*	3,496	2,497	799	1,996
Marginal rate	-0.550%	-0.550%	-0.555%	-0.555%
Percentage served at marginal rate	23.23%	70.09%	30.26%	76.11%
Bid to cover ratio**	2.27	2.42	4.21	2.91
Weighted average rate	-0.555%	-0.552%	-0.560%	-0.557%
ISIN Code	FR0126310186	FR0126310236	FR0125848699	FR0126001801