This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF and a 49-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 04 August 2020.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 12 weeks | 23 weeks | 49 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 7,980 | 7,640 | 6,020 |
| Amount served* | 3,398 | 2,095 | 1,495 |
| Marginal rate | -0.570% | -0.585% | -0.555% |
| Percentage served at marginal rate | 48.07% | 3.05% | 8.69% |
| Bid to cover ratio** | 2.35 | 3.65 | 4.03 |
| Weighted average rate | -0.574% | -0.590% | -0.560% |
| ISIN Code | FR0126310194 | FR0126310251 | FR0126310285 |