This afternoon, Agence France Trésor auctioned a 12-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 Wednesday 17 August 2022.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 12 weeks | 21 weeks | 51 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 8,406 | 6,440 | 4,943 |
| Amount served* | 2,698 | 1,697 | 1,400 |
| Marginal rate | 0.025% | 0.165% | 0.620% |
| Percentage served at marginal rate | 92.73% | 68.25% | 40.00% |
| Bid to cover ratio** | 3.12 | 3.79 | 3.53 |
| Weighted average rate | 0.019% | 0.163% | 0.615% |
| ISIN Code | FR0127316943 | FR0127316984 | FR0127317024 |