This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF and a 50-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 09 February 2021.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 13 weeks | 20 weeks | 50 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 12,685 | 7,615 | 5,900 |
| Amount served* | 2,796 | 1,196 | 1,897 |
| Marginal rate | -0.640% | -0.635% | -0.640% |
| Percentage served at marginal rate | 49.18% | 60.05% | 92.08% |
| Bid to cover ratio** | 4.54 | 6.37 | 3.11 |
| Weighted average rate | -0.643% | -0.635% | -0.642% |
| ISIN Code | FR0126461740 | FR0126461781 | FR0126461823 |