This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF, a 45-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 10 May 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 | 45 weeks | 49 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 7,574 | 4,262 | 3,105 | 3,867 |
| Amount served* | 2,798 | 1,398 | 498 | 900 |
| Marginal rate | -0.625% | -0.470% | -0.205% | -0.120% |
| Percentage served at marginal rate | 15.94% | 96.00% | 41.50% | 90.00% |
| Bid to cover ratio** | 2.71 | 3.05 | 6.23 | 4.30 |
| Weighted average rate | -0.631% | -0.477% | -0.205% | -0.120% |
| ISIN Code | FR0127176420 | FR0127176487 | FR0127034728 | FR0127176370 |