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 22 January 2019.
|
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* | 7,620 | 3,925 | 3,250 |
| Amount served* | 3,094 | 1,097 | 800 |
| Marginal rate | -0.565% | -0.565% | -0.550% |
| Percentage served at marginal rate | 57.57% | 46.10% | 100.00% |
| Bid to cover ratio** | 2.46 | 3.58 | 4.06 |
| Weighted average rate | -0.566% | -0.566% | -0.551% |
| ISIN Code | FR0125375008 | FR0125375065 | FR0125375099 |