This afternoon, Agence France Trésor auctioned a 13-week BTF, a 16-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 27 July 2021.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 13 weeks | 16 weeks | 20 weeks | 50 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 6,680 | 1,788 | 2,190 | 4,720 |
| Amount served* | 2,794 | 799 | 796 | 1,520 |
| Marginal rate | -0.645% | -0.670% | -0.640% | -0.640% |
| Percentage served at marginal rate | 92.35% | 94.00% | 70.15% | 100.00% |
| Bid to cover ratio** | 2.39 | 2.24 | 2.75 | 3.11 |
| Weighted average rate | -0.646% | -0.684% | -0.642% | -0.641% |
| ISIN Code | FR0126893488 | FR0126750779 | FR0126461815 | FR0126893561 |