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 |