10 August 2020: AFT's issuance: 6.753 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 48-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 11 August 2020.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 13 weeks 22 weeks 48 weeks
Settlement date
Maturity
Amount bid* 7,460 6,450 4,080
Amount served* 2,660 2,897 1,196
Marginal rate -0.575% -0.625% -0.565%
Percentage served at marginal rate 100.00% 53.62% 82.48%
Bid to cover ratio** 2.80 2.23 3.41
Weighted average rate -0.576% -0.631% -0.565%
ISIN Code FR0126310202 FR0126310251 FR0126310285