This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF, a 28-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 24 March 2020.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 13 weeks | 22 weeks | 28 weeks | 48 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 5,655 | 4,030 | 1,570 | 4,825 |
| Amount served* | 2,999 | 1,299 | 499 | 1,100 |
| Marginal rate | -0.520% | -0.515% | -0.525% | -0.515% |
| Percentage served at marginal rate | 54.75% | 42.00% | 50.73% | 100.00% |
| Bid to cover ratio** | 1.89 | 3.10 | 3.15 | 4.39 |
| Weighted average rate | -0.528% | -0.520% | -0.535% | -0.534% |
| ISIN Code | FR0125848632 | FR0125848665 | FR0125848467 | FR0125848681 |