14 September 2020: AFT's issuance: 5.281 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-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 15 September 2020.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 12 weeks 21 weeks 51 weeks
Settlement date
Maturity
Amount bid* 7,855 6,135 6,045
Amount served* 2,195 1,394 1,692
Marginal rate -0.570% -0.570% -0.570%
Percentage served at marginal rate 19.56% 35.02% 27.53%
Bid to cover ratio** 3.58 4.40 3.57
Weighted average rate -0.574% -0.576% -0.573%
ISIN Code FR0126310228 FR0126310269 FR0126310301