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 25 June 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* | 5,675 | 3,690 | 4,135 |
Amount served* | 2,595 | 1,299 | 1,098 |
Marginal rate | -0.555% | -0.580% | -0.590% |
Percentage served at marginal rate | 61.14% | 64.11% | 95.13% |
Bid to cover ratio** | 2.19 | 2.84 | 3.77 |
Weighted average rate | -0.559% | -0.583% | -0.592% |
ISIN Code | FR0125533077 | FR0125533101 | FR0125533143 |