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 12 April 2022.
|
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* | 8,550 | 4,681 | 4,664 |
| Amount served* | 3,092 | 1,395 | 799 |
| Marginal rate | -0.660% | -0.575% | -0.320% |
| Percentage served at marginal rate | 55.64% | 34.64% | 94.00% |
| Bid to cover ratio** | 2.77 | 3.36 | 5.84 |
| Weighted average rate | -0.664% | -0.579% | -0.320% |
| ISIN Code | FR0127176404 | FR0127176461 | FR0127034728 |