This afternoon, Agence France Trésor auctioned a 12-week BTF, a 17-week BTF, a 21-week BTF and a 51-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 28 April 2020.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 12 weeks | 17 weeks | 21 weeks | 51 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 13,160 | 3,850 | 7,945 | 8,330 |
| Amount served* | 3,495 | 996 | 1,995 | 2,494 |
| Marginal rate | -0.450% | -0.435% | -0.425% | -0.400% |
| Percentage served at marginal rate | 27.69% | 43.08% | 59.13% | 42.29% |
| Bid to cover ratio** | 3.77 | 3.87 | 3.98 | 3.34 |
| Weighted average rate | -0.454% | -0.437% | -0.427% | -0.403% |
| ISIN Code | FR0126001694 | FR0125848665 | FR0126001744 | FR0126001785 |