This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF and a 50-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 16 November 2021.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 13 weeks | 20 weeks | 50 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 9,720 | 6,105 | 5,185 |
| Amount served* | 2,998 | 1,794 | 1,397 |
| Marginal rate | -0.855% | -0.795% | -0.745% |
| Percentage served at marginal rate | 36.35% | 52.28% | 10.75% |
| Bid to cover ratio** | 3.24 | 3.40 | 3.71 |
| Weighted average rate | -0.863% | -0.800% | -0.754% |
| ISIN Code | FR0126893629 | FR0126893660 | FR0126893702 |