This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-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 07 July 2020.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 12 weeks | 23 weeks | 49 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 7,990 | 5,915 | 6,702 |
| Amount served* | 3,997 | 2,498 | 2,357 |
| Marginal rate | -0.545% | -0.555% | -0.555% |
| Percentage served at marginal rate | 82.45% | 86.61% | 100.00% |
| Bid to cover ratio** | 2.00 | 2.37 | 2.84 |
| Weighted average rate | -0.551% | -0.557% | -0.559% |
| ISIN Code | FR0126001751 | FR0126310236 | FR0126001801 |