26 July 2021: AFT's issuance: 5.909 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 16-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 27 July 2021.

Type
BTF
Durée
3 month
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 13 weeks 16 weeks 20 weeks 50 weeks
Settlement date
Maturity
Amount bid* 6,680 1,788 2,190 4,720
Amount served* 2,794 799 796 1,520
Marginal rate -0.645% -0.670% -0.640% -0.640%
Percentage served at marginal rate 92.35% 94.00% 70.15% 100.00%
Bid to cover ratio** 2.39 2.24 2.75 3.11
Weighted average rate -0.646% -0.684% -0.642% -0.641%
ISIN Code FR0126893488 FR0126750779 FR0126461815 FR0126893561