23 November 2020: AFT's issuance: 6.986 billion euros of BTFs

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 24 November 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* 8,925 5,817 6,314
Amount served* 3,396 1,995 1,595
Marginal rate -0.630% -0.615% -0.615%
Percentage served at marginal rate 51.23% 53.59% 60.32%
Bid to cover ratio** 2.63 2.92 3.96
Weighted average rate -0.634% -0.618% -0.616%
ISIN Code FR0126461617 FR0126461666 FR0126461690