This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-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 25 January 2022.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 13 weeks | 22 weeks | |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 13,335 | 9,345 | 6,413 |
| Amount served* | 2,498 | 1,497 | 1,594 |
| Marginal rate | -0.665% | -0.665% | -0.660% |
| Percentage served at marginal rate | 40.43% | 18.92% | 59.39% |
| Bid to cover ratio** | 5.34 | 6.24 | 4.02 |
| Weighted average rate | -0.672% | -0.670% | -0.663% |
| ISIN Code | FR0127034611 | FR0127034660 | FR0127034694 |