This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF and a 50-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 18 January 2022.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 12 weeks | 23 weeks | 50 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 12,561 | 6,960 | 6,314 |
| Amount served* | 2,695 | 1,495 | 1,596 |
| Marginal rate | -0.645% | -0.640% | -0.630% |
| Percentage served at marginal rate | 12.58% | 15.11% | 42.03% |
| Bid to cover ratio** | 4.66 | 4.66 | 3.96 |
| Weighted average rate | -0.650% | -0.646% | -0.632% |
| ISIN Code | FR0127034603 | FR0127034660 | FR0127034694 |