This afternoon, Agence France Trésor auctioned a 11-week BTF, a 20-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 20 September 2022.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 11 weeks | 20 weeks | 50 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 8,205 | 8,875 | 7,375 |
| Amount served* | 2,695 | 1,498 | 1,085 |
| Marginal rate | 0.695% | 0.900% | 1.805% |
| Percentage served at marginal rate | 45.26% | 76.82% | 100.00% |
| Bid to cover ratio** | 3.04 | 5.92 | 6.80 |
| Weighted average rate | 0.686% | 0.890% | 1.798% |
| ISIN Code | FR0127316968 | FR0127316992 | FR0127317032 |