This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF, a 32-week BTF and a 48-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 25 February 2020.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 13 weeks | 22 weeks | 32 weeks | 48 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 5 335 | 3 555 | 2 218 | 3 610 |
| Amount served* | 2 197 | 798 | 398 | 795 |
| Marginal rate | -585.000% | -585.000% | -595.000% | -590.000% |
| Percentage served at marginal rate | 8,592.00% | 2,006.00% | 2,250.00% | 7,317.00% |
| Bid to cover ratio** | 243.00 | 445.00 | 557.00 | 454.00 |
| Weighted average rate | -587.000% | -589.000% | -598.000% | -591.000% |
| ISIN Code | FR0125848616 | FR0125848657 | FR0125848467 | FR0125848673 |