28 March 2022: AFT's issuance: 5.793 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF, a 35-week BTF and a 51-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 29 March 2022.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Type
BTF
Durée
12 month
Auction date
Issue 12 weeks 21 weeks 35 weeks 51 weeks
Settlement date
Maturity
Amount bid* 6,587 4,156 1,524 3,764
Amount served* 2,896 1,199 400 1,298
Marginal rate -0.645% -0.615% -0.575% -0.470%
Percentage served at marginal rate 55.05% 77.44% 28.00% 80.56%
Bid to cover ratio** 2.27 3.47 3.81 2.90
Weighted average rate -0.650% -0.616% -0.578% -0.472%
ISIN Code FR0127034652 FR0127034686 FR0126893710 FR0127034728