This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF, a 45-week BTF and a 49-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 13 April 2021.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 12 weeks | 23 weeks | 45 weeks | 49 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 9,320 | 7,340 | 4,460 | 6,905 |
| Amount served* | 2,495 | 1,798 | 498 | 1,694 |
| Marginal rate | -0.625% | -0.630% | -0.630% | -0.625% |
| Percentage served at marginal rate | 16.93% | 56.05% | 35.93% | 34.54% |
| Bid to cover ratio** | 3.74 | 4.08 | 8.96 | 4.08 |
| Weighted average rate | -0.630% | -0.633% | -0.634% | -0.629% |
| ISIN Code | FR0126750688 | FR0126750746 | FR0126461831 | FR0126461849 |