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 |