22 February 2021: AFT's issuance: 5.873 billion euros of BTFs

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 23 February 2021.

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* 6,850 5,200 2,535 4,255
Amount served* 2,596 1,400 485 1,392
Marginal rate -0.615% -0.615% -0.620% -0.610%
Percentage served at marginal rate 72.04% 100.00% 100.00% 24.54%
Bid to cover ratio** 2.64 3.71 5.23 3.06
Weighted average rate -0.617% -0.616% -0.622% -0.614%
ISIN Code FR0126461757 FR0126461799 FR0126461708 FR0126461823