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 Tuesday 30 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* | 5,715 | 5,265 | 4,900 |
| Amount served* | 2,795 | 1,445 | 1,197 |
| Marginal rate | -0.940% | -0.860% | -0.770% |
| Percentage served at marginal rate | 17.59% | 100.00% | 57.13% |
| Bid to cover ratio** | 2.04 | 3.64 | 4.09 |
| Weighted average rate | -0.949% | -0.863% | -0.771% |
| ISIN Code | FR0126893637 | FR0126893678 | FR0126893702 |