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 |