This afternoon, Agence France Trésor auctioned a 10-week BTF, a 21-week BTF and a 52-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 04 January 2022.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 10 weeks | 21 weeks | 52 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 6,748 | 5,100 | 4,626 |
| Amount served* | 2,497 | 1,498 | 1,492 |
| Marginal rate | -0.660% | -0.635% | -0.635% |
| Percentage served at marginal rate | 78.02% | 30.03% | 100.00% |
| Bid to cover ratio** | 2.70 | 3.40 | 3.10 |
| Weighted average rate | -0.667% | -0.640% | -0.635% |
| ISIN Code | FR0126893645 | FR0126893686 | FR0127034694 |