This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF, a 47-week BTF and a 51-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 07 December 2021.
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
Type
BTF
Durée
12 month
|
|
---|---|---|---|---|
Auction date | ||||
Issue | 12 weeks | 21 weeks | 47 weeks | 51 weeks |
Settlement date | ||||
Maturity | ||||
Amount bid* | 6,110 | 4,295 | 2,500 | 3,830 |
Amount served* | 2,198 | 1,197 | 400 | 1,192 |
Marginal rate | -0.890% | -0.820% | -0.840% | -0.790% |
Percentage served at marginal rate | 56.90% | 94.46% | 50.00% | 63.20% |
Bid to cover ratio** | 2.78 | 3.59 | 6.25 | 3.21 |
Weighted average rate | -0.893% | -0.824% | -0.840% | -0.792% |
ISIN Code | FR0126893637 | FR0126893678 | FR0126893702 | FR0126893710 |