This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF and a 51-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 15 October 2019.
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
---|---|---|---|
Auction date | |||
Issue | 12 weeks | 21 weeks | 51 weeks |
Settlement date | |||
Maturity | |||
Amount bid* | 5,760 | 3,390 | 4,260 |
Amount served* | 2,496 | 880 | 1,098 |
Marginal rate | -0.600% | -0.595% | -0.590% |
Percentage served at marginal rate | 92.41% | 100.00% | 40.39% |
Bid to cover ratio** | 2.31 | 3.85 | 3.88 |
Weighted average rate | -0.604% | -0.599% | -0.593% |
ISIN Code | FR0125848491 | FR0125692444 | FR0125848467 |