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 01 March 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* | 9,699 | 4,953 | 5,112 |
| Amount served* | 2,796 | 1,528 | 1,398 |
| Marginal rate | -0.740% | -0.695% | -0.600% |
| Percentage served at marginal rate | 55.47% | 100.00% | 81.71% |
| Bid to cover ratio** | 3.47 | 3.24 | 3.66 |
| Weighted average rate | -0.745% | -0.702% | -0.605% |
| ISIN Code | FR0127034637 | FR0127034678 | FR0127034710 |