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 12 October 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* | 11,300 | 5,550 | 6,175 |
| Amount served* | 2,995 | 1,894 | 1,750 |
| Marginal rate | -0.735% | -0.670% | -0.640% |
| Percentage served at marginal rate | 42.41% | 84.12% | 100.00% |
| Bid to cover ratio** | 3.77 | 2.93 | 3.53 |
| Weighted average rate | -0.740% | -0.675% | -0.641% |
| ISIN Code | FR0126893520 | FR0126893595 | FR0126893694 |