This afternoon, Agence France Trésor auctioned a 12-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 31 August 2021.
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
---|---|---|---|
Auction date | |||
Issue | 12 weeks | 23 weeks | 49 weeks |
Settlement date | |||
Maturity | |||
Amount bid* | 9,200 | 5,790 | 6,025 |
Amount served* | 2,492 | 1,692 | 1,795 |
Marginal rate | -0.645% | -0.665% | -0.650% |
Percentage served at marginal rate | 32.33% | 71.39% | 49.09% |
Bid to cover ratio** | 3.69 | 3.42 | 3.36 |
Weighted average rate | -0.648% | -0.665% | -0.653% |
ISIN Code | FR0126893504 | FR0126893546 | FR0126893579 |