05 December 2022: AFT's issuance: 6.090 billion euros of BTFs

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 06 December 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* 9,135 3,760 5,740
Amount served* 3,297 1,198 1,595
Marginal rate 1.450% 1.930% 2.400%
Percentage served at marginal rate 66.12% 66.64% 75.52%
Bid to cover ratio** 2.77 3.14 3.60
Weighted average rate 1.445% 1.925% 2.397%
ISIN Code FR0127462838 FR0127462879 FR0127462911