This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 48-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 04 December 2018.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 13 weeks | 22 weeks | 48 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 5,375 | 3,510 | 3,550 |
| Amount served* | 2,794 | 1,000 | 796 |
| Marginal rate | -0.660% | -0.640% | -0.575% |
| Percentage served at marginal rate | 26.47% | 40.00% | 35.58% |
| Bid to cover ratio** | 1.92 | 3.51 | 4.46 |
| Weighted average rate | -0.668% | -0.645% | -0.577% |
| ISIN Code | FR0125218190 | FR0125218232 | FR0125218265 |