This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF, a 33-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 05 July 2022.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 12 weeks | 23 weeks | 33 weeks | 49 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 7,249 | 5,114 | 3,700 | 5,497 |
| Amount served* | 2,799 | 1,296 | 798 | 1,197 |
| Marginal rate | -0.370% | -0.015% | 0.030% | 0.455% |
| Percentage served at marginal rate | 31.43% | 37.87% | 55.05% | 93.21% |
| Bid to cover ratio** | 2.59 | 3.95 | 4.64 | 4.59 |
| Weighted average rate | -0.378% | -0.021% | 0.028% | 0.453% |
| ISIN Code | FR0127176479 | FR0127316976 | FR0127034710 | FR0127176396 |