31 January 2022: AFT's issuance: 5.386 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-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 01 February 2022.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 12 weeks 21 weeks 51 weeks
Settlement date
Maturity
Amount bid* 11,508 8,312 5,217
Amount served* 2,590 1,398 1,398
Marginal rate -0.670% -0.655% -0.640%
Percentage served at marginal rate 100.00% 81.76% 86.50%
Bid to cover ratio** 4.44 5.95 3.73
Weighted average rate -0.671% -0.660% -0.643%
ISIN Code FR0127034611 FR0127034660 FR0127034702