This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF and a 50-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 13 December 2022.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 13 weeks | 20 weeks | 50 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 3,990 | 3,020 | 2,327 |
| Amount served* | 3,190 | 1,098 | 1,177 |
| Marginal rate | 1.750% | 2.025% | 2.440% |
| Percentage served at marginal rate | 100.00% | 48.00% | 100.00% |
| Bid to cover ratio** | 1.25 | 2.75 | 1.98 |
| Weighted average rate | 1.693% | 2.011% | 2.426% |
| ISIN Code | FR0127462846 | FR0127462879 | FR0127462911 |