This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF and a 51-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 09 November 2021.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 12 weeks | 21 weeks | 51 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 8,900 | 6,540 | 6,915 |
| Amount served* | 2,997 | 1,896 | 1,396 |
| Marginal rate | -0.780% | -0.710% | -0.675% |
| Percentage served at marginal rate | 62.15% | 64.04% | 67.98% |
| Bid to cover ratio** | 2.97 | 3.45 | 4.95 |
| Weighted average rate | -0.782% | -0.711% | -0.675% |
| ISIN Code | FR0126893611 | FR0126893660 | FR0126893702 |