04 January 2021: AFT's issuance: 5.994 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 14-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 05 January 2021.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 14 weeks 23 weeks 49 weeks
Settlement date
Maturity
Amount bid* 6,860 5,205 5,525
Amount served* 2,797 1,598 1,599
Marginal rate -0.615% -0.605% -0.600%
Percentage served at marginal rate 22.12% 76.01% 77.98%
Bid to cover ratio** 2.45 3.26 3.46
Weighted average rate -0.620% -0.605% -0.602%
ISIN Code FR0126461724 FR0126001801 FR0126461815