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 29 October 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* | 5,145 | 5,840 | 4,796 |
| Amount served* | 2,498 | 1,097 | 1,497 |
| Marginal rate | -0.675% | -0.645% | -0.645% |
| Percentage served at marginal rate | 38.20% | 48.05% | 60.88% |
| Bid to cover ratio** | 2.06 | 5.32 | 3.20 |
| Weighted average rate | -0.682% | -0.645% | -0.648% |
| ISIN Code | FR0125848509 | FR0125848558 | FR0125848467 |