This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-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 20 July 2021.
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
---|---|---|---|
Auction date | |||
Issue | 12 weeks | 21 weeks | 51 weeks |
Settlement date | |||
Maturity | |||
Amount bid* | 9,750 | 4,815 | 5,275 |
Amount served* | 2,875 | 1,297 | 1,997 |
Marginal rate | -0.650% | -0.635% | -0.635% |
Percentage served at marginal rate | 100.00% | 27.29% | 70.48% |
Bid to cover ratio** | 3.39 | 3.71 | 2.64 |
Weighted average rate | -0.651% | -0.640% | -0.638% |
ISIN Code | FR0126893470 | FR0126461815 | FR0126893561 |