This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF, a 39-week BTF and a 51-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 November 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 | 21 weeks | 39 weeks | 51 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 5,790 | 3,710 | 1,285 | 2,555 |
| Amount served* | 2,799 | 1,199 | 499 | 1,597 |
| Marginal rate | 1.310% | 1.730% | 2.155% | 2.360% |
| Percentage served at marginal rate | 92.00% | 87.89% | 24.38% | 47.52% |
| Bid to cover ratio** | 2.07 | 3.09 | 2.58 | 1.60 |
| Weighted average rate | 1.301% | 1.726% | 2.129% | 2.344% |
| ISIN Code | FR0127462812 | FR0127462861 | FR0127317024 | FR0127462903 |