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 Tuesday 13 September 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* | 6,595 | 4,360 | 3,653 |
| Amount served* | 2,596 | 1,425 | 1,498 |
| Marginal rate | 0.655% | 0.750% | 1.460% |
| Percentage served at marginal rate | 57.30% | 100.00% | 50.00% |
| Bid to cover ratio** | 2.54 | 3.06 | 2.44 |
| Weighted average rate | 0.648% | 0.747% | 1.450% |
| ISIN Code | FR0127316968 | FR0127316992 | FR0127317032 |