This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF and a 50-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 January 2019.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 13 weeks | 20 weeks | 50 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 8,068 | 3,835 | 3,154 |
| Amount served* | 2,993 | 1,092 | 996 |
| Marginal rate | -0.570% | -0.570% | -0.555% |
| Percentage served at marginal rate | 21.58% | 26.79% | 98.68% |
| Bid to cover ratio** | 2.70 | 3.51 | 3.17 |
| Weighted average rate | -0.574% | -0.574% | -0.557% |
| ISIN Code | FR0125375008 | FR0125218240 | FR0125375099 |