11 January 2021: AFT's issuance: 5.934 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 48-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 12 January 2021.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 13 weeks 22 weeks 48 weeks
Settlement date
Maturity
Amount bid* 10,795 6,145 6,010
Amount served* 2,645 1,497 1,792
Marginal rate -0.620% -0.620% -0.625%
Percentage served at marginal rate 100.00% 11.98% 55.28%
Bid to cover ratio** 4.08 4.10 3.35
Weighted average rate -0.623% -0.627% -0.632%
ISIN Code FR0126461724 FR0126001801 FR0126461815