24 January 2022: AFT's issuance: 5.589 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 49-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 25 January 2022.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 13 weeks 22 weeks 49 weeks
Settlement date
Maturity
Amount bid* 13,335 9,345 6,413
Amount served* 2,498 1,497 1,594
Marginal rate -0.665% -0.665% -0.660%
Percentage served at marginal rate 40.43% 18.92% 59.39%
Bid to cover ratio** 5.34 6.24 4.02
Weighted average rate -0.672% -0.670% -0.663%
ISIN Code FR0127034611 FR0127034660 FR0127034694