This afternoon, Agence France Trésor auctioned a 12-week BTF, a 19-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 19 July 2022.
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
---|---|---|---|---|
Auction date | ||||
Issue | 12 weeks | 19 weeks | 21 weeks | 51 weeks |
Settlement date | ||||
Maturity | ||||
Amount bid* | 7,000 | 2,970 | 4,281 | 6,045 |
Amount served* | 2,999 | 597 | 1,199 | 1,498 |
Marginal rate | -0.265% | -0.010% | 0.080% | 0.550% |
Percentage served at marginal rate | 64.11% | 31.23% | 32.09% | 12.80% |
Bid to cover ratio** | 2.33 | 4.97 | 3.57 | 4.04 |
Weighted average rate | -0.272% | -0.014% | 0.076% | 0.545% |
ISIN Code | FR0127316927 | FR0126893710 | FR0127316976 | FR0127317016 |