This afternoon, Agence France Trésor auctioned a 9-week BTF, a 10-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 01 October 2019.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 9 weeks | 10 weeks | 23 weeks | 49 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 4,935 | 1,894 | 3,615 | 2,915 |
| Amount served* | 1,998 | 699 | 1,096 | 898 |
| Marginal rate | -0.585% | -0.645% | -0.610% | -0.630% |
| Percentage served at marginal rate | 56.52% | 84.91% | 17.57% | 46.18% |
| Bid to cover ratio** | 2.47 | 2.71 | 3.30 | 3.25 |
| Weighted average rate | -0.588% | -0.647% | -0.614% | -0.632% |
| ISIN Code | FR0125218273 | FR0125692402 | FR0125692444 | FR0125692477 |