This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF and a 51-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 02 February 2021.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 12 weeks | 21 weeks | 51 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 9,525 | 6,275 | 6,600 |
| Amount served* | 2,495 | 1,394 | 1,696 |
| Marginal rate | -0.630% | -0.625% | -0.640% |
| Percentage served at marginal rate | 47.34% | 38.14% | 62.12% |
| Bid to cover ratio** | 3.82 | 4.50 | 3.89 |
| Weighted average rate | -0.631% | -0.627% | -0.642% |
| ISIN Code | FR0126461732 | FR0126461781 | FR0126461823 |