This afternoon, Agence France Trésor auctioned a 14-week BTF, a 23-week BTF and a 49-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 27 September 2022.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 14 weeks | 23 weeks | 49 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 5,720 | 4,505 | 4,065 |
| Amount served* | 2,900 | 1,598 | 1,465 |
| Marginal rate | 0.715% | 1.330% | 1.880% |
| Percentage served at marginal rate | 72.00% | 33.31% | 100.00% |
| Bid to cover ratio** | 1.97 | 2.82 | 2.77 |
| Weighted average rate | 0.681% | 1.325% | 1.855% |
| ISIN Code | FR0127034694 | FR0127317008 | FR0127317032 |