This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 48-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 29 January 2019.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 13 weeks | 22 weeks | 48 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 7,003 | 3,352 | 3,813 |
| Amount served* | 3,094 | 998 | 898 |
| Marginal rate | -0.540% | -0.540% | -0.530% |
| Percentage served at marginal rate | 82.72% | 10.19% | 28.06% |
| Bid to cover ratio** | 2.26 | 3.36 | 4.25 |
| Weighted average rate | -0.542% | -0.545% | -0.532% |
| ISIN Code | FR0125375016 | FR0125375065 | FR0125375099 |