25 October 2021: AFT's issuance: 6.539 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-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 26 October 2021.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 12 weeks 23 weeks 49 weeks
Settlement date
Maturity
Amount bid* 9,100 7,680 5,475
Amount served* 2,950 1,993 1,596
Marginal rate -0.735% -0.680% -0.630%
Percentage served at marginal rate 100.00% 28.98% 21.40%
Bid to cover ratio** 3.08 3.85 3.43
Weighted average rate -0.736% -0.685% -0.636%
ISIN Code FR0126893603 FR0126893660 FR0126893694