04 October 2021: AFT's issuance: 6.792 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-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 05 October 2021.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 13 weeks 22 weeks 48 weeks
Settlement date
Maturity
Amount bid* 9,340 6,310 5,510
Amount served* 3,399 1,897 1,496
Marginal rate -0.750% -0.675% -0.645%
Percentage served at marginal rate 26.00% 27.08% 35.18%
Bid to cover ratio** 2.75 3.33 3.68
Weighted average rate -0.756% -0.679% -0.648%
ISIN Code FR0126893520 FR0126893595 FR0126893587