This afternoon, Agence France Trésor auctioned a 14-week BTF, a 23-week BTF and a 49-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 29 September 2020.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 14 weeks | 23 weeks | 49 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 5,290 | 5,500 | 5,545 |
| Amount served* | 2,220 | 1,396 | 1,997 |
| Marginal rate | -0.645% | -0.600% | -0.595% |
| Percentage served at marginal rate | 100.00% | 85.14% | 26.26% |
| Bid to cover ratio** | 2.38 | 3.94 | 2.78 |
| Weighted average rate | -0.648% | -0.603% | -0.601% |
| ISIN Code | FR0126310244 | FR0126310277 | FR0126310301 |