25 January 2021: AFT's issuance: 5.490 billion euros of BTFs

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