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 13 October 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* | 8,070 | 6,220 | 5,375 |
| Amount served* | 1,995 | 1,397 | 1,896 |
| Marginal rate | -0.655% | -0.635% | -0.625% |
| Percentage served at marginal rate | 73.70% | 34.41% | 68.93% |
| Bid to cover ratio** | 4.05 | 4.45 | 2.83 |
| Weighted average rate | -0.656% | -0.637% | -0.628% |
| ISIN Code | FR0126310244 | FR0126310277 | FR0126461682 |