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 19 February 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* | 7,035 | 3,540 | 3,720 |
| Amount served* | 2,595 | 1,070 | 995 |
| Marginal rate | -0.500% | -0.500% | -0.500% |
| Percentage served at marginal rate | 10.96% | 100.00% | 34.95% |
| Bid to cover ratio** | 2.71 | 3.31 | 3.74 |
| Weighted average rate | -0.505% | -0.501% | -0.501% |
| ISIN Code | FR0125375024 | FR0125375073 | FR0125375107 |