06 December 2021: AFT's issuance: 4.987 billion euros of BTFs

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