This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF, a 30-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 17 November 2020.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 13 weeks | 20 weeks | 30 weeks | 50 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 5,900 | 4,385 | 2,565 | 4,535 |
| Amount served* | 2,693 | 1,798 | 999 | 1,797 |
| Marginal rate | -0.595% | -0.595% | -0.600% | -0.595% |
| Percentage served at marginal rate | 62.44% | 10.19% | 60.00% | 32.10% |
| Bid to cover ratio** | 2.19 | 2.44 | 2.57 | 2.52 |
| Weighted average rate | -0.600% | -0.601% | -0.602% | -0.598% |
| ISIN Code | FR0126461617 | FR0126461658 | FR0126001801 | FR0126461690 |