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 25 August 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* | 6,896 | 6,275 | 5,575 |
| Amount served* | 2,395 | 1,197 | 1,797 |
| Marginal rate | -0.565% | -0.600% | -0.575% |
| Percentage served at marginal rate | 48.31% | 51.09% | 81.12% |
| Bid to cover ratio** | 2.88 | 5.24 | 3.10 |
| Weighted average rate | -0.568% | -0.606% | -0.578% |
| ISIN Code | FR0126310210 | FR0126310251 | FR0126310293 |