This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF, a 41-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 30 August 2022.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
10 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 12 weeks | 23 weeks | 41 weeks | 49 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 8,266 | 5,833 | 3,285 | 5,110 |
| Amount served* | 2,695 | 1,585 | 398 | 1,298 |
| Marginal rate | -0.020% | 0.090% | 0.510% | 0.675% |
| Percentage served at marginal rate | 92.54% | 100.00% | 27.69% | 71.00% |
| Bid to cover ratio** | 3.07 | 3.68 | 8.25 | 3.94 |
| Weighted average rate | -0.027% | 0.084% | 0.481% | 0.658% |
| ISIN Code | FR0127316950 | FR0127316992 | FR0127176396 | FR0127317024 |