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 14 September 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* | 11,840 | 8,340 | 5,785 |
| Amount served* | 2,997 | 1,840 | 1,897 |
| Marginal rate | -0.650% | -0.675% | -0.645% |
| Percentage served at marginal rate | 53.00% | 100.00% | 18.02% |
| Bid to cover ratio** | 3.95 | 4.53 | 3.05 |
| Weighted average rate | -0.651% | -0.675% | -0.649% |
| ISIN Code | FR0126893512 | FR0126893546 | FR0126893587 |