This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF and a 49-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 30 October 2018.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 12 weeks | 23 weeks | 49 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 7,050 | 3,700 | 3,310 |
| Amount served* | 2,450 | 1,093 | 991 |
| Marginal rate | -0.765% | -0.660% | -0.620% |
| Percentage served at marginal rate | 100.00% | 56.76% | 47.93% |
| Bid to cover ratio** | 2.88 | 3.39 | 3.34 |
| Weighted average rate | -0.765% | -0.660% | -0.620% |
| ISIN Code | FR0125218166 | FR0125218224 | FR0125218257 |