This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF, a 44-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 04 October 2022.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 13 weeks | 22 weeks | 44 weeks | 48 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 6,095 | 6,325 | 3,894 | 5,480 |
| Amount served* | 2,799 | 1,500 | 400 | 1,398 |
| Marginal rate | 0.660% | 1.210% | 1.690% | 1.815% |
| Percentage served at marginal rate | 59.43% | 100.00% | 26.00% | 85.62% |
| Bid to cover ratio** | 2.18 | 4.22 | 9.74 | 3.92 |
| Weighted average rate | 0.646% | 1.206% | 1.677% | 1.814% |
| ISIN Code | FR0127034694 | FR0127317008 | FR0127317024 | FR0127317032 |