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 08 October 2019.
|
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* | 5,895 | 3,510 | 3,280 |
| Amount served* | 2,696 | 996 | 1,197 |
| Marginal rate | -0.635% | -0.625% | -0.625% |
| Percentage served at marginal rate | 54.26% | 30.97% | 51.23% |
| Bid to cover ratio** | 2.19 | 3.52 | 2.74 |
| Weighted average rate | -0.639% | -0.627% | -0.628% |
| ISIN Code | FR0125848491 | FR0125692444 | FR0125692477 |