02 March 2020: AFT's issuance: 4.467 billion euros of BTFs

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 03 March 2020.

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* 5,500 4,150 5,450
Amount served* 2,475 895 1,097
Marginal rate -0.625% -0.625% -0.640%
Percentage served at marginal rate 100.00% 18.65% 57.18%
Bid to cover ratio** 2.22 4.64 4.97
Weighted average rate -0.627% -0.628% -0.642%
ISIN Code FR0125848616 FR0125848657 FR0125848681