14 February 2022: AFT's issuance: 5.887 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-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 15 February 2022.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 12 weeks 23 weeks 49 weeks
Settlement date
Maturity
Amount bid* 9,565 6,411 5,411
Amount served* 2,997 1,693 1,197
Marginal rate -0.700% -0.675% -0.545%
Percentage served at marginal rate 41.57% 39.51% 35.40%
Bid to cover ratio** 3.19 3.79 4.52
Weighted average rate -0.705% -0.677% -0.557%
ISIN Code FR0127034629 FR0127034678 FR0127034702