10 January 2022: AFT's issuance: 5.864 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-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 11 January 2022.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 13 weeks 20 weeks 51 weeks
Settlement date
Maturity
Amount bid* 6,648 6,238 4,721
Amount served* 2,573 1,596 1,695
Marginal rate -0.630% -0.620% -0.620%
Percentage served at marginal rate 100.00% 28.17% 93.44%
Bid to cover ratio** 2.58 3.91 2.79
Weighted average rate -0.633% -0.624% -0.621%
ISIN Code FR0127034603 FR0126893686 FR0127034694