This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF, a 40-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 23 February 2021.
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
Type
BTF
Durée
12 month
|
|
---|---|---|---|---|
Auction date | ||||
Issue | 13 weeks | 22 weeks | 40 weeks | 48 weeks |
Settlement date | ||||
Maturity | ||||
Amount bid* | 6,850 | 5,200 | 2,535 | 4,255 |
Amount served* | 2,596 | 1,400 | 485 | 1,392 |
Marginal rate | -0.615% | -0.615% | -0.620% | -0.610% |
Percentage served at marginal rate | 72.04% | 100.00% | 100.00% | 24.54% |
Bid to cover ratio** | 2.64 | 3.71 | 5.23 | 3.06 |
Weighted average rate | -0.617% | -0.616% | -0.622% | -0.614% |
ISIN Code | FR0126461757 | FR0126461799 | FR0126461708 | FR0126461823 |