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 24 May 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* | 8,445 | 4,155 | 4,220 |
| Amount served* | 3,396 | 1,198 | 999 |
| Marginal rate | -0.595% | -0.395% | 0.055% |
| Percentage served at marginal rate | 36.05% | 98.44% | 96.00% |
| Bid to cover ratio** | 2.49 | 3.47 | 4.22 |
| Weighted average rate | -0.603% | -0.400% | 0.051% |
| ISIN Code | FR0127176438 | FR0127176487 | FR0127176388 |