19 October 2020: AFT's issuance: 5.489 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF and a 50-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 20 October 2020.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 13 weeks 20 weeks 50 weeks
Settlement date
Maturity
Amount bid* 5,975 4,675 4,540
Amount served* 2,495 1,597 1,397
Marginal rate -0.680% -0.670% -0.645%
Percentage served at marginal rate 30.48% 27.44% 92.02%
Bid to cover ratio** 2.39 2.93 3.25
Weighted average rate -0.685% -0.678% -0.646%
ISIN Code FR0126461591 FR0126310277 FR0126461682