This afternoon, Agence France Trésor auctioned a 12-week BTF, a 15-week BTF, a 23-week BTF and a 49-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 15 April 2020.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 12 weeks | 15 weeks | 23 weeks | 49 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 8,320 | 1,985 | 3,630 | 3,080 |
| Amount served* | 4,497 | 480 | 1,997 | 897 |
| Marginal rate | -0.470% | -0.475% | -0.430% | -0.425% |
| Percentage served at marginal rate | 73.17% | 100.00% | 48.34% | 96.75% |
| Bid to cover ratio** | 1.85 | 4.14 | 1.82 | 3.43 |
| Weighted average rate | -0.476% | -0.488% | -0.445% | -0.431% |
| ISIN Code | FR0126001686 | FR0125848657 | FR0126001744 | FR0125848699 |