07 February 2022: AFT's issuance: 5.589 billion euros of BTFs

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 08 February 2022.

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* 7,159 6,220 5,234
Amount served* 2,797 1,496 1,296
Marginal rate -0.645% -0.625% -0.470%
Percentage served at marginal rate 10.80% 51.24% 95.50%
Bid to cover ratio** 2.56 4.16 4.04
Weighted average rate -0.654% -0.627% -0.470%
ISIN Code FR0127034629 FR0127034660 FR0127034702