This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 48-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 14 June 2022.
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
---|---|---|---|
Auction date | |||
Issue | 13 weeks | 22 weeks | 48 weeks |
Settlement date | |||
Maturity | |||
Amount bid* | 6,198 | 4,162 | 3,517 |
Amount served* | 3,599 | 1,399 | 899 |
Marginal rate | -0.445% | -0.175% | 0.540% |
Percentage served at marginal rate | 30.71% | 68.14% | 18.92% |
Bid to cover ratio** | 1.72 | 2.97 | 3.91 |
Weighted average rate | -0.457% | -0.178% | 0.531% |
ISIN Code | FR0127176453 | FR0127176495 | FR0127176388 |