27 September 2021: AFT's issuance: 6.889 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 14-week BTF, a 23-week BTF and a 49-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 28 September 2021.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 14 weeks 23 weeks 49 weeks
Settlement date
Maturity
Amount bid* 9,100 5,220 5,485
Amount served* 2,996 2,196 1,697
Marginal rate -0.735% -0.675% -0.645%
Percentage served at marginal rate 86.53% 65.05% 23.35%
Bid to cover ratio** 3.04 2.38 3.23
Weighted average rate -0.739% -0.677% -0.650%
ISIN Code FR0126893520 FR0126893595 FR0126893587