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 03 August 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* | 6,545 | 4,270 | 4,080 |
| Amount served* | 2,696 | 1,697 | 1,595 |
| Marginal rate | -0.645% | -0.675% | -0.640% |
| Percentage served at marginal rate | 73.49% | 48.92% | 82.26% |
| Bid to cover ratio** | 2.43 | 2.52 | 2.56 |
| Weighted average rate | -0.646% | -0.680% | -0.642% |
| ISIN Code | FR0126893488 | FR0126893538 | FR0126893561 |