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 |