This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-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 22 March 2022.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 13 weeks | 20 weeks | 22 weeks | 48 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 5,515 | 1,829 | 3,209 | 4,618 |
| Amount served* | 2,997 | 399 | 999 | 1,396 |
| Marginal rate | -0.655% | -0.665% | -0.625% | -0.560% |
| Percentage served at marginal rate | 24.67% | 93.33% | 79.98% | 63.03% |
| Bid to cover ratio** | 1.84 | 4.58 | 3.21 | 3.31 |
| Weighted average rate | -0.661% | -0.667% | -0.625% | -0.561% |
| ISIN Code | FR0127034652 | FR0126893579 | FR0127034686 | FR0127034710 |