This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 46-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 January 2021.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 13 weeks | 22 weeks | 46 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 9,300 | 6,100 | 5,390 |
| Amount served* | 2,895 | 1,399 | 1,196 |
| Marginal rate | -0.620% | -0.620% | -0.620% |
| Percentage served at marginal rate | 20.13% | 22.45% | 69.32% |
| Bid to cover ratio** | 3.21 | 4.36 | 4.51 |
| Weighted average rate | -0.624% | -0.624% | -0.621% |
| ISIN Code | FR0126461732 | FR0126461781 | FR0126461815 |