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 08 June 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* | 13,215 | 8,730 | 7,276 |
Amount served* | 2,496 | 1,795 | 2,197 |
Marginal rate | -0.640% | -0.635% | -0.635% |
Percentage served at marginal rate | 45.59% | 6.23% | 92.38% |
Bid to cover ratio** | 5.29 | 4.86 | 3.31 |
Weighted average rate | -0.643% | -0.641% | -0.636% |
ISIN Code | FR0126750720 | FR0126750779 | FR0126750795 |