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 30 March 2021.
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* | 9,105 | 7,720 | 8,595 |
Amount served* | 2,497 | 1,495 | 1,897 |
Marginal rate | -0.625% | -0.625% | -0.630% |
Percentage served at marginal rate | 43.06% | 100.00% | 97.29% |
Bid to cover ratio** | 3.65 | 5.16 | 4.53 |
Weighted average rate | -0.629% | -0.627% | -0.630% |
ISIN Code | FR0126461773 | FR0126461807 | FR0126461849 |