This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF and a 50-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 11 February 2020.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 13 weeks | 20 weeks | 50 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 6,075 | 2,595 | 3,145 |
| Amount served* | 2,695 | 996 | 820 |
| Marginal rate | -0.605% | -0.590% | -0.585% |
| Percentage served at marginal rate | 38.61% | 92.95% | 100.00% |
| Bid to cover ratio** | 2.25 | 2.61 | 3.84 |
| Weighted average rate | -0.609% | -0.592% | -0.586% |
| ISIN Code | FR0125848608 | FR0125848640 | FR0125848673 |