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 16 February 2021.
|
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* | 6,850 | 6,105 | 5,225 |
| Amount served* | 3,300 | 1,396 | 1,598 |
| Marginal rate | -0.640% | -0.630% | -0.630% |
| Percentage served at marginal rate | 100.00% | 16.64% | 8.20% |
| Bid to cover ratio** | 2.08 | 4.37 | 3.27 |
| Weighted average rate | -0.642% | -0.635% | -0.637% |
| ISIN Code | FR0126461740 | FR0126461799 | FR0126461823 |