This afternoon, Agence France Trésor auctioned a 13-week BTF, a 23-week BTF and a 47-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 07 January 2020.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 13 weeks | 23 weeks | 47 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 6,825 | 4,290 | 3,810 |
| Amount served* | 2,495 | 945 | 1,113 |
| Marginal rate | -0.605% | -0.610% | -0.585% |
| Percentage served at marginal rate | 69.03% | 100.00% | 38.66% |
| Bid to cover ratio** | 2.74 | 4.54 | 3.42 |
| Weighted average rate | -0.610% | -0.616% | -0.589% |
| ISIN Code | FR0125848558 | FR0125533143 | FR0125848483 |