04 April 2022: AFT's issuance: 5.315 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF, a 22-week BTF and a 50-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 05 April 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 50 weeks
Settlement date
Maturity
Amount bid* 9,960 5,890 2,500 4,285
Amount served* 2,994 925 399 997
Marginal rate -0.645% -0.615% -0.640% -0.405%
Percentage served at marginal rate 36.70% 100.00% 11.22% 24.43%
Bid to cover ratio** 3.33 6.37 6.27 4.30
Weighted average rate -0.649% -0.616% -0.652% -0.410%
ISIN Code FR0127176404 FR0127034686 FR0126893587 FR0127034728