This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF and a 50-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 14 December 2021.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 13 weeks | 20 weeks | 50 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 3,743 | 3,929 | 2,833 |
| Amount served* | 2,348 | 999 | 998 |
| Marginal rate | -0.750% | -0.675% | -0.635% |
| Percentage served at marginal rate | 67.12% | 89.45% | 34.12% |
| Bid to cover ratio** | 1.59 | 3.93 | 2.84 |
| Weighted average rate | -0.764% | -0.675% | -0.644% |
| ISIN Code | FR0126893645 | FR0126893678 | FR0126893710 |