This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF, a 39-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 16 March 2021.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 12 weeks | 23 weeks | 39 weeks | 49 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 8,185 | 6,700 | 4,470 | 7,310 |
| Amount served* | 2,797 | 1,493 | 497 | 1,392 |
| Marginal rate | -0.605% | -0.600% | -0.600% | -0.605% |
| Percentage served at marginal rate | 84.09% | 21.61% | 12.82% | 59.54% |
| Bid to cover ratio** | 2.93 | 4.49 | 8.99 | 5.25 |
| Weighted average rate | -0.607% | -0.604% | -0.606% | -0.605% |
| ISIN Code | FR0126461765 | FR0126461807 | FR0126461815 | FR0126461831 |