05 October 2020: AFT's issuance: 5.675 billion euros of BTFs

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 06 October 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* 6,590 6,545 5,815
Amount served* 2,285 1,493 1,897
Marginal rate -0.635% -0.605% -0.610%
Percentage served at marginal rate 100.00% 18.16% 55.98%
Bid to cover ratio** 2.88 4.38 3.07
Weighted average rate -0.636% -0.609% -0.611%
ISIN Code FR0126310244 FR0126310277 FR0126310301