This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-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 08 September 2020.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 13 weeks | 22 weeks | 48 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 6,840 | 5,130 | 7,675 |
| Amount served* | 2,296 | 1,794 | 1,695 |
| Marginal rate | -0.565% | -0.575% | -0.570% |
| Percentage served at marginal rate | 18.72% | 54.25% | 7.68% |
| Bid to cover ratio** | 2.98 | 2.86 | 4.53 |
| Weighted average rate | -0.569% | -0.577% | -0.575% |
| ISIN Code | FR0126310228 | FR0126310269 | FR0126310293 |