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 04 September 2018.
|
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* | 7,005 | 4,280 | 4,075 |
| Amount served* | 2,996 | 1,196 | 1,098 |
| Marginal rate | -0.550% | -0.585% | -0.555% |
| Percentage served at marginal rate | 94.14% | 14.40% | 55.70% |
| Bid to cover ratio** | 2.34 | 3.58 | 3.71 |
| Weighted average rate | -0.551% | -0.590% | -0.555% |
| ISIN Code | FR0125064818 | FR0125064867 | FR0125064883 |