This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF and a 51-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 23 July 2019.
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
---|---|---|---|
Auction date | |||
Issue | 12 weeks | 21 weeks | 51 weeks |
Settlement date | |||
Maturity | |||
Amount bid* | 6,385 | 4,605 | 4,390 |
Amount served* | 2,496 | 1,296 | 1,196 |
Marginal rate | -0.540% | -0.595% | -0.655% |
Percentage served at marginal rate | 30.58% | 67.06% | 71.35% |
Bid to cover ratio** | 2.56 | 3.55 | 3.67 |
Weighted average rate | -0.545% | -0.596% | -0.655% |
ISIN Code | FR0125692360 | FR0125692410 | FR0125692451 |