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 |