27 January 2020: AFT's issuance: 4.290 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 44-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 28 January 2020.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 13 weeks 22 weeks 44 weeks
Settlement date
Maturity
Amount bid* 6,125 3,765 3,405
Amount served* 2,400 796 1,094
Marginal rate -0.575% -0.575% -0.570%
Percentage served at marginal rate 80.00% 37.34% 14.55%
Bid to cover ratio** 2.55 4.73 3.11
Weighted average rate -0.577% -0.576% -0.575%
ISIN Code FR0125848590 FR0125848640 FR0125848483