This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF and a 50-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 28 July 2020.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 13 weeks | 20 weeks | 50 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 8,415 | 6,175 | 5,175 |
| Amount served* | 3,495 | 1,996 | 1,895 |
| Marginal rate | -0.560% | -0.560% | -0.555% |
| Percentage served at marginal rate | 21.25% | 46.96% | 72.88% |
| Bid to cover ratio** | 2.41 | 3.09 | 2.73 |
| Weighted average rate | -0.565% | -0.562% | -0.556% |
| ISIN Code | FR0126310194 | FR0126310236 | FR0126310285 |