This afternoon, Agence France Trésor auctioned a 11-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 22 September 2020.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 11 weeks | 20 weeks | 50 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 6,705 | 6,795 | 6,770 |
| Amount served* | 2,294 | 1,596 | 1,995 |
| Marginal rate | -0.570% | -0.580% | -0.580% |
| Percentage served at marginal rate | 30.66% | 46.31% | 43.62% |
| Bid to cover ratio** | 2.92 | 4.26 | 3.39 |
| Weighted average rate | -0.574% | -0.583% | -0.581% |
| ISIN Code | FR0126310228 | FR0126310269 | FR0126310301 |