20 January 2020: AFT's issuance: 3.695 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF and a 45-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 21 January 2020.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 12 weeks 23 weeks 45 weeks
Settlement date
Maturity
Amount bid* 5,375 3,475 2,715
Amount served* 2,200 895 600
Marginal rate -0.575% -0.575% -0.575%
Percentage served at marginal rate 100.00% 94.90% 100.00%
Bid to cover ratio** 2.44 3.88 4.53
Weighted average rate -0.580% -0.576% -0.576%
ISIN Code FR0125848582 FR0125848640 FR0125848483