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 06 December 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* | 9,135 | 3,760 | 5,740 |
Amount served* | 3,297 | 1,198 | 1,595 |
Marginal rate | 1.450% | 1.930% | 2.400% |
Percentage served at marginal rate | 66.12% | 66.64% | 75.52% |
Bid to cover ratio** | 2.77 | 3.14 | 3.60 |
Weighted average rate | 1.445% | 1.925% | 2.397% |
ISIN Code | FR0127462838 | FR0127462879 | FR0127462911 |