12 October 2020: AFT's issuance: 5.288 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 13 October 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* 8,070 6,220 5,375
Amount served* 1,995 1,397 1,896
Marginal rate -0.655% -0.635% -0.625%
Percentage served at marginal rate 73.70% 34.41% 68.93%
Bid to cover ratio** 4.05 4.45 2.83
Weighted average rate -0.656% -0.637% -0.628%
ISIN Code FR0126310244 FR0126310277 FR0126461682