This afternoon, Agence France Trésor auctioned a 11-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 25 September 2018.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 11 weeks | 20 weeks | 50 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 7,050 | 4,600 | 3,505 |
| Amount served* | 2,995 | 996 | 895 |
| Marginal rate | -0.560% | -0.580% | -0.550% |
| Percentage served at marginal rate | 73.53% | 43.59% | 23.36% |
| Bid to cover ratio** | 2.35 | 4.62 | 3.92 |
| Weighted average rate | -0.561% | -0.583% | -0.554% |
| ISIN Code | FR0125064826 | FR0125064867 | FR0125064891 |