20 July 2020: AFT's issuance: 8.784 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF, a 27-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 21 July 2020.

	Type BTF Durée 3 month	Type BTF Durée 6 month	Type BTF Durée 6 month	Type BTF Durée 12 month
Auction date	20/07/2020	20/07/2020	20/07/2020	20/07/2020
Issue	12 weeks	21 weeks	27 weeks	51 weeks
Settlement date	22/07/2020	22/07/2020	22/07/2020	22/07/2020
Maturity	14/10/2020	16/12/2020	27/01/2021	14/07/2021
Amount bid*	7,580	5,015	2,535	4,355
Amount served*	3,496	1,998	796	2,494
Marginal rate	-0.565%	-0.560%	-0.575%	-0.560%
Percentage served at marginal rate	24.69%	23.09%	41.62%	82.53%
Bid to cover ratio**	2.17	2.51	3.18	1.75
Weighted average rate	-0.569%	-0.566%	-0.576%	-0.564%
ISIN Code	FR0126310186	FR0126310236	FR0125848673	FR0126310285