This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF, a 38-week BTF and a 50-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 12 February 2019.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 13 weeks | 20 weeks | 38 weeks | 50 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 6,410 | 3,455 | 2,290 | 3,213 |
| Amount served* | 2,597 | 696 | 399 | 592 |
| Marginal rate | -0.500% | -0.490% | -0.500% | -0.495% |
| Percentage served at marginal rate | 95.52% | 38.62% | 20.08% | 9.37% |
| Bid to cover ratio** | 2.47 | 4.96 | 5.74 | 5.43 |
| Weighted average rate | -0.503% | -0.494% | -0.503% | -0.499% |
| ISIN Code | FR0125375024 | FR0125375065 | FR0125218265 | FR0125375107 |