This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-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 31 May 2022.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 13 weeks | 20 weeks | 50 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 7,766 | 4,122 | 4,165 |
| Amount served* | 3,194 | 1,398 | 998 |
| Marginal rate | -0.555% | -0.425% | 0.100% |
| Percentage served at marginal rate | 53.60% | 82.67% | 20.67% |
| Bid to cover ratio** | 2.43 | 2.95 | 4.17 |
| Weighted average rate | -0.561% | -0.432% | 0.092% |
| ISIN Code | FR0127176446 | FR0127176487 | FR0127176388 |