This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-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 17 May 2022.
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
---|---|---|---|
Auction date | |||
Issue | 13 weeks | 22 weeks | 48 weeks |
Settlement date | |||
Maturity | |||
Amount bid* | 7 660 | 3 737 | 3 366 |
Amount served* | 2 994 | 1 397 | 1 200 |
Marginal rate | -0.620% | -0.465% | -0.135% |
Percentage served at marginal rate | 21.37% | 17.41% | 92.00% |
Bid to cover ratio** | 2.56% | 2.68% | 2.81% |
Weighted average rate | -0.628% | -0.471% | -0.147% |
ISIN Code | FR0127176438 | FR0127176487 | FR0127176370 |