17 January 2022: AFT's issuance: 5.786 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-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 18 January 2022.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 12 weeks 23 weeks 50 weeks
Settlement date
Maturity
Amount bid* 12,561 6,960 6,314
Amount served* 2,695 1,495 1,596
Marginal rate -0.645% -0.640% -0.630%
Percentage served at marginal rate 12.58% 15.11% 42.03%
Bid to cover ratio** 4.66 4.66 3.96
Weighted average rate -0.650% -0.646% -0.632%
ISIN Code FR0127034603 FR0127034660 FR0127034694