18 July 2022: AFT's issuance: 6.293 billion euros of BTFs

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