This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF and a 49-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 23 November 2021.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 12 weeks | 23 weeks | 49 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 10,140 | 5,560 | 5,290 |
| Amount served* | 2,896 | 1,597 | 1,098 |
| Marginal rate | -0.955% | -0.845% | -0.750% |
| Percentage served at marginal rate | 54.98% | 74.30% | 68.01% |
| Bid to cover ratio** | 3.50 | 3.48 | 4.82 |
| Weighted average rate | -0.959% | -0.847% | -0.754% |
| ISIN Code | FR0126893629 | FR0126893678 | FR0126893702 |