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 30 June 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* | 8,145 | 4,716 | 5,060 |
| Amount served* | 3,694 | 2,291 | 2,097 |
| Marginal rate | -0.520% | -0.525% | -0.525% |
| Percentage served at marginal rate | 59.52% | 100.00% | 37.25% |
| Bid to cover ratio** | 2.20 | 2.06 | 2.41 |
| Weighted average rate | -0.523% | -0.531% | -0.530% |
| ISIN Code | FR0126001751 | FR0126001777 | FR0126001801 |