This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF, a 39-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 27 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 | 21 weeks | 39 weeks | 51 weeks |
Settlement date | ||||
Maturity | ||||
Amount bid* | 9,243 | 7,708 | 4,675 | 5,882 |
Amount served* | 2,794 | 1,795 | 499 | 1,695 |
Marginal rate | -0.625% | -0.625% | -0.635% | -0.620% |
Percentage served at marginal rate | 54.42% | 39.06% | 68.00% | 44.55% |
Bid to cover ratio** | 3.31 | 4.29 | 9.37 | 3.47 |
Weighted average rate | -0.627% | -0.629% | -0.637% | -0.623% |
ISIN Code | FR0126750696 | FR0126750746 | FR0126461823 | FR0126750787 |