This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF, a 38-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 Wednesday 03 June 2020.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 13 weeks | 20 weeks | 38 weeks | 50 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 7,825 | 6,275 | 3,695 | 5,300 |
| Amount served* | 3,795 | 2,500 | 996 | 2,150 |
| Marginal rate | -0.515% | -0.510% | -0.520% | -0.510% |
| Percentage served at marginal rate | 48.97% | 96.00% | 53.11% | 100.00% |
| Bid to cover ratio** | 2.06 | 2.51 | 3.71 | 2.47 |
| Weighted average rate | -0.520% | -0.513% | -0.522% | -0.514% |
| ISIN Code | FR0126001728 | FR0126001769 | FR0125848681 | FR0126001793 |