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 March 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* | 8,197 | 4,236 | 3,913 |
| Amount served* | 2,898 | 1,697 | 1,097 |
| Marginal rate | -0.715% | -0.700% | -0.560% |
| Percentage served at marginal rate | 61.87% | 70.92% | 76.28% |
| Bid to cover ratio** | 2.83 | 2.50 | 3.57 |
| Weighted average rate | -0.722% | -0.706% | -0.563% |
| ISIN Code | FR0127034645 | FR0127034686 | FR0127034710 |