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 08 June 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* | 11,040 | 4,266 | 3,742 |
| Amount served* | 3,498 | 1,497 | 899 |
| Marginal rate | -0.545% | -0.290% | 0.240% |
| Percentage served at marginal rate | 38.00% | 90.40% | 60.96% |
| Bid to cover ratio** | 3.16 | 2.85 | 4.16 |
| Weighted average rate | -0.555% | -0.295% | 0.239% |
| ISIN Code | FR0127176446 | FR0127176495 | FR0127176388 |