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 Wednesday 26 May 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* | 9,870 | 7,876 | 7,814 |
Amount served* | 2,497 | 1,794 | 2,195 |
Marginal rate | -0.625% | -0.635% | -0.630% |
Percentage served at marginal rate | 16.00% | 46.99% | 68.49% |
Bid to cover ratio** | 3.95 | 4.39 | 3.56 |
Weighted average rate | -0.629% | -0.635% | -0.632% |
ISIN Code | FR0126750712 | FR0126750761 |