28 September 2020: AFT's issuance: 5.613 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 14-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 29 September 2020.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 14 weeks 23 weeks 49 weeks
Settlement date
Maturity
Amount bid* 5,290 5,500 5,545
Amount served* 2,220 1,396 1,997
Marginal rate -0.645% -0.600% -0.595%
Percentage served at marginal rate 100.00% 85.14% 26.26%
Bid to cover ratio** 2.38 3.94 2.78
Weighted average rate -0.648% -0.603% -0.601%
ISIN Code FR0126310244 FR0126310277 FR0126310301