18 January 2021: AFT's issuance: 5.981 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF, a 45-week BTF and a 47-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 19 January 2021.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Type
BTF
Durée
12 month
Auction date
Issue 12 weeks 23 weeks 45 weeks 47 weeks
Settlement date
Maturity
Amount bid* 9,580 5,760 3,847 5,105
Amount served* 2,493 1,496 696 1,296
Marginal rate -0.620% -0.620% -0.615% -0.610%
Percentage served at marginal rate 11.68% 98.87% 75.94% 14.39%
Bid to cover ratio** 3.84 3.85 5.53 3.94
Weighted average rate -0.625% -0.621% -0.617% -0.614%
ISIN Code FR0126461724 FR0126461781 FR0126461708 FR0126461815