This afternoon, Agence France Trésor auctioned a 12-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 27 October 2020.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 12 weeks | 23 weeks | 49 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 5,455 | 4,960 | 4,050 |
| Amount served* | 2,096 | 1,495 | 1,698 |
| Marginal rate | -0.670% | -0.650% | -0.635% |
| Percentage served at marginal rate | 82.94% | 66.99% | 82.12% |
| Bid to cover ratio** | 2.60 | 3.32 | 2.39 |
| Weighted average rate | -0.673% | -0.652% | -0.638% |
| ISIN Code | FR0126461591 | FR0126461658 | FR0126461682 |