This afternoon, Agence France Trésor auctioned a 14-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 28 September 2021.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 14 weeks | 23 weeks | 49 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 9,100 | 5,220 | 5,485 |
| Amount served* | 2,996 | 2,196 | 1,697 |
| Marginal rate | -0.735% | -0.675% | -0.645% |
| Percentage served at marginal rate | 86.53% | 65.05% | 23.35% |
| Bid to cover ratio** | 3.04 | 2.38 | 3.23 |
| Weighted average rate | -0.739% | -0.677% | -0.650% |
| ISIN Code | FR0126893520 | FR0126893595 | FR0126893587 |