This afternoon, Agence France Trésor auctioned a 12-week BTF, a 34-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 20 December 2022.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
12 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 12 weeks | 34 weeks | 49 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 2,980 | 1,015 | 2,355 |
| Amount served* | 1,680 | 499 | 799 |
| Marginal rate | 1.730% | 2.375% | 2.645% |
| Percentage served at marginal rate | 100.00% | 91.43% | 82.00% |
| Bid to cover ratio** | 1.77 | 2.03 | 2.95 |
| Weighted average rate | 1.714% | 2.352% | 2.628% |
| ISIN Code | FR0127462846 | FR0127317024 | FR0127462911 |