This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF, a 33-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 17 March 2020.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 12 weeks | 23 weeks | 33 weeks | 49 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 4,040 | 2,230 | 1,030 | 2,395 |
| Amount served* | 2,799 | 1,298 | 499 | 1,300 |
| Marginal rate | -0.585% | -0.605% | -0.620% | -0.605% |
| Percentage served at marginal rate | 22.77% | 94.86% | 52.65% | 20.00% |
| Bid to cover ratio** | 1.44 | 1.72 | 2.06 | 1.84 |
| Weighted average rate | -0.608% | -0.615% | -0.634% | -0.625% |
| ISIN Code | FR0125848624 | FR0125848665 | FR0125848475 | FR0125848681 |