This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF, a 27-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 18 August 2020.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 12 weeks | 21 weeks | 27 weeks | 51 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 6,525 | 4,430 | 2,150 | 6,175 |
| Amount served* | 2,694 | 1,397 | 499 | 1,396 |
| Marginal rate | -0.570% | -0.600% | -0.600% | -0.570% |
| Percentage served at marginal rate | 72.35% | 80.37% | 75.71% | 85.39% |
| Bid to cover ratio** | 2.42 | 3.17 | 4.31 | 4.42 |
| Weighted average rate | -0.571% | -0.602% | -0.605% | -0.571% |
| ISIN Code | FR0126310202 | FR0126310251 | FR0125848681 | FR0126310293 |