08 August 2022: AFT's issuance: 5.764 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 48-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 09 August 2022.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 13 weeks 22 weeks 48 weeks
Settlement date
Maturity
Amount bid* 9,780 6,246 5,092
Amount served* 2,696 1,671 1,397
Marginal rate 0.055% 0.180% 0.550%
Percentage served at marginal rate 93.96% 100.00% 74.43%
Bid to cover ratio** 3.63 3.74 3.64
Weighted average rate 0.053% 0.177% 0.545%
ISIN Code FR0127316943 FR0127316984 FR0127317016