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 November 2019.
|
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* | 7,415 | 4,810 | 3,291 |
| Amount served* | 2,480 | 1,098 | 898 |
| Marginal rate | -0.620% | -0.615% | -0.575% |
| Percentage served at marginal rate | 100.00% | 37.24% | 55.99% |
| Bid to cover ratio** | 2.99 | 4.38 | 3.66 |
| Weighted average rate | -0.623% | -0.619% | -0.576% |
| ISIN Code | FR0125848525 | FR0125848566 | FR0125848475 |