This afternoon, Agence France Trésor auctioned a 7-week BTF, a 12-week BTF, a 21-week BTF and a 47-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 10 December 2019.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 7 weeks | 12 weeks | 21 weeks | 47 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 1,925 | 5,281 | 3,765 | 3,250 |
| Amount served* | 275 | 2,631 | 915 | 775 |
| Marginal rate | -0.765% | -0.650% | -0.645% | -0.600% |
| Percentage served at marginal rate | 100.00% | 100.00% | 100.00% | 100.00% |
| Bid to cover ratio** | 7.00 | 2.01 | 4.11 | 4.19 |
| Weighted average rate | -0.791% | -0.658% | -0.648% | -0.601% |
| ISIN Code | FR0125375107 | FR0125848533 | FR0125848566 | FR0125848475 |