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 09 October 2018.
|
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* | 8,490 | 5,125 | 4,050 |
| Amount served* | 2,897 | 1,000 | 899 |
| Marginal rate | -0.655% | -0.585% | -0.565% |
| Percentage served at marginal rate | 18.74% | 50.00% | 81.48% |
| Bid to cover ratio** | 2.93 | 5.13 | 4.51 |
| Weighted average rate | -0.660% | -0.588% | -0.568% |
| ISIN Code | FR0125218158 | FR0125218208 | FR0125064891 |