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 March 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* | 6,335 | 3,730 | 3,785 |
Amount served* | 2,485 | 1,095 | 1,097 |
Marginal rate | -0.525% | -0.525% | -0.520% |
Percentage served at marginal rate | 100.00% | 42.63% | 60.51% |
Bid to cover ratio** | 2.55 | 3.41 | 3.45 |
Weighted average rate | -0.525% | -0.527% | -0.521% |
ISIN Code | FR0125375040 | FR0125375081 | FR0125375115 |