This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-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 11 January 2022.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 13 weeks | 20 weeks | 51 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 6,648 | 6,238 | 4,721 |
| Amount served* | 2,573 | 1,596 | 1,695 |
| Marginal rate | -0.630% | -0.620% | -0.620% |
| Percentage served at marginal rate | 100.00% | 28.17% | 93.44% |
| Bid to cover ratio** | 2.58 | 3.91 | 2.79 |
| Weighted average rate | -0.633% | -0.624% | -0.621% |
| ISIN Code | FR0127034603 | FR0126893686 | FR0127034694 |