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 Wednesday 03 November 2021.
|
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* | 10,300 | 7,515 | 6,915 |
| Amount served* | 3,094 | 1,896 | 1,297 |
| Marginal rate | -0.765% | -0.680% | -0.650% |
| Percentage served at marginal rate | 20.46% | 16.91% | 69.89% |
| Bid to cover ratio** | 3.33 | 3.96 | 5.33 |
| Weighted average rate | -0.772% | -0.684% | -0.651% |
| ISIN Code | FR0126893611 | FR0126893660 | FR0126893694 |