28 November 2022: AFT's issuance: 6.298 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 29 November 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* 7,220 3,840 3,525
Amount served* 3,499 1,300 1,499
Marginal rate 1.530% 1.935% 2.360%
Percentage served at marginal rate 23.09% 74.00% 92.57%
Bid to cover ratio** 2.06 2.95 2.35
Weighted average rate 1.500% 1.927% 2.346%
ISIN Code FR0127462838 FR0127462879 FR0127462903