This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-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 01 December 2020.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 13 weeks | 22 weeks | 48 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 12,090 | 6,535 | 7,220 |
| Amount served* | 3,395 | 1,795 | 1,796 |
| Marginal rate | -0.650% | -0.640% | -0.645% |
| Percentage served at marginal rate | 44.35% | 6.29% | 44.60% |
| Bid to cover ratio** | 3.56 | 3.64 | 4.02 |
| Weighted average rate | -0.655% | -0.646% | -0.647% |
| ISIN Code | FR0126461625 | FR0126461666 | FR0126461690 |