22 November 2021: AFT's issuance: 5.591 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-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 23 November 2021.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 12 weeks 23 weeks 49 weeks
Settlement date
Maturity
Amount bid* 10,140 5,560 5,290
Amount served* 2,896 1,597 1,098
Marginal rate -0.955% -0.845% -0.750%
Percentage served at marginal rate 54.98% 74.30% 68.01%
Bid to cover ratio** 3.50 3.48 4.82
Weighted average rate -0.959% -0.847% -0.754%
ISIN Code FR0126893629 FR0126893678 FR0126893702