This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF, a 35-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 March 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 | 21 weeks | 35 weeks | 51 weeks |
Settlement date | ||||
Maturity | ||||
Amount bid* | 7,900 | 5,900 | 3,225 | 4,935 |
Amount served* | 2,599 | 1,494 | 499 | 1,397 |
Marginal rate | -0.605% | -0.600% | -0.605% | -0.590% |
Percentage served at marginal rate | 94.95% | 37.51% | 44.36% | 92.52% |
Bid to cover ratio** | 3.04 | 3.95 | 6.46 | 3.53 |
Weighted average rate | -0.606% | -0.603% | -0.605% | -0.590% |
ISIN Code | FR0126461757 | FR0126461799 | FR0126461690 | FR0126461831 |