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 01 February 2022.
|
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* | 11,508 | 8,312 | 5,217 |
| Amount served* | 2,590 | 1,398 | 1,398 |
| Marginal rate | -0.670% | -0.655% | -0.640% |
| Percentage served at marginal rate | 100.00% | 81.76% | 86.50% |
| Bid to cover ratio** | 4.44 | 5.95 | 3.73 |
| Weighted average rate | -0.671% | -0.660% | -0.643% |
| ISIN Code | FR0127034611 | FR0127034660 | FR0127034702 |