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 11 May 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* | 9,150 | 8,050 | 7,195 |
| Amount served* | 2,650 | 1,695 | 2,095 |
| Marginal rate | -0.635% | -0.635% | -0.625% |
| Percentage served at marginal rate | 100.00% | 42.95% | 38.18% |
| Bid to cover ratio** | 3.45 | 4.75 | 3.43 |
| Weighted average rate | -0.636% | -0.638% | -0.628% |
| ISIN Code | FR0126750704 | FR0126750761 | FR0126750787 |