25 July 2022: AFT's issuance: 6.292 billion euros of BTFs

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 26 July 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* 6,401 4,183 5,524
Amount served* 3,196 1,297 1,799
Marginal rate 0.010% 0.190% 0.465%
Percentage served at marginal rate 15.33% 85.81% 80.00%
Bid to cover ratio** 2.00 3.23 3.07
Weighted average rate 0.002% 0.186% 0.457%
ISIN Code FR0127316935 FR0127316976 FR0127317016