This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF, a 40-week BTF and a 48-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 12 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 | 13 weeks | 22 weeks | 40 weeks | 48 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 7,670 | 5,400 | 4,290 | 6,200 |
| Amount served* | 3,096 | 1,198 | 600 | 1,198 |
| Marginal rate | -0.280% | 0.040% | 0.225% | 0.450% |
| Percentage served at marginal rate | 6.15% | 38.04% | 30.00% | 80.21% |
| Bid to cover ratio** | 2.48 | 4.51 | 7.15 | 5.18 |
| Weighted average rate | -0.286% | 0.037% | 0.219% | 0.450% |
| ISIN Code | FR0127316927 | FR0127316976 | FR0127176370 | FR0127176396 |