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 | ||||
| Issue | 13 weeks | 22 weeks | 36 weeks | 48 weeks |
| Settlement date | ||||
| Maturity | ||||
| 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 |