This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF and a 51-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 08 December 2020.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 12 weeks | 21 weeks | 51 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 8,275 | 6,255 | 5,095 |
| Amount served* | 2,995 | 1,493 | 1,896 |
| Marginal rate | -0.700% | -0.680% | -0.675% |
| Percentage served at marginal rate | 9.59% | 29.41% | 96.34% |
| Bid to cover ratio** | 2.76 | 4.19 | 2.69 |
| Weighted average rate | -0.706% | -0.682% | -0.676% |
| ISIN Code | FR0126461625 | FR0126461666 | FR0126461708 |