13 June 2022: AFT's issuance: 5.897 billion euros of BTFs

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