04 November 2019: AFT's issuance: 4.490 billion euros of BTFs

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 05 November 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* 6,700 4,625 4,110
Amount served* 2,595 800 1,095
Marginal rate -0.625% -0.630% -0.625%
Percentage served at marginal rate 45.47% 100.00% 39.35%
Bid to cover ratio** 2.58 5.78 3.75
Weighted average rate -0.629% -0.632% -0.628%
ISIN Code FR0125848517 FR0125848558 FR0125848467