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 26 October 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* | 9,100 | 7,680 | 5,475 |
| Amount served* | 2,950 | 1,993 | 1,596 |
| Marginal rate | -0.735% | -0.680% | -0.630% |
| Percentage served at marginal rate | 100.00% | 28.98% | 21.40% |
| Bid to cover ratio** | 3.08 | 3.85 | 3.43 |
| Weighted average rate | -0.736% | -0.685% | -0.636% |
| ISIN Code | FR0126893603 | FR0126893660 | FR0126893694 |