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 02 August 2022.
|
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* | 7 190 | 4 986 | 5 139 |
| Amount served* | 2 999 | 1 666 | 1 299 |
| Marginal rate | 10.000% | 190.000% | 460.000% |
| Percentage served at marginal rate | 4,123.00% | 10,000.00% | 1,250.00% |
| Bid to cover ratio** | 240.00 | 299.00 | 396.00 |
| Weighted average rate | 1.000% | 180.000% | 453.000% |
| ISIN Code | FR0127316935 | FR0127316984 | FR0127317016 |