This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF, a 32-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 16 June 2020.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 13 weeks | 22 weeks | 32 weeks | 48 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 9,880 | 4,950 | 3,695 | 6,675 |
| Amount served* | 3,497 | 2,396 | 997 | 1,597 |
| Marginal rate | -0.505% | -0.505% | -0.515% | -0.490% |
| Percentage served at marginal rate | 19.17% | 90.19% | 71.21% | 15.58% |
| Bid to cover ratio** | 2.83 | 2.07 | 3.71 | 4.18 |
| Weighted average rate | -0.510% | -0.507% | -0.515% | -0.496% |
| ISIN Code | FR0126001736 | FR0126001777 | FR0125848673 | FR0126001793 |