This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF, a 25-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 09 June 2020.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 12 weeks | 23 weeks | 25 weeks | 49 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 7,450 | 6,475 | 1,705 | 3,150 |
| Amount served* | 3,600 | 2,295 | 999 | 1,598 |
| Marginal rate | -0.510% | -0.510% | -0.500% | -0.485% |
| Percentage served at marginal rate | 100.00% | 62.56% | 56.33% | 57.00% |
| Bid to cover ratio** | 2.07 | 2.82 | 1.71 | 1.97 |
| Weighted average rate | -0.514% | -0.513% | -0.505% | -0.488% |
| ISIN Code | FR0126001728 | FR0126001777 | FR0125848483 | FR0126001793 |