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 |