This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF and a 50-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 19 October 2021.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 13 weeks | 20 weeks | 50 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 6,860 | 5,100 | 4,785 |
| Amount served* | 3,100 | 1,998 | 1,635 |
| Marginal rate | -0.725% | -0.665% | -0.625% |
| Percentage served at marginal rate | 16.00% | 95.26% | 100.00% |
| Bid to cover ratio** | 2.21 | 2.55 | 2.93 |
| Weighted average rate | -0.732% | -0.667% | -0.629% |
| ISIN Code | FR0126893603 | FR0126893595 | FR0126893694 |