This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 48-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 20 April 2022.
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
---|---|---|---|
Auction date | |||
Issue | 13 weeks | 22 weeks | 48 weeks |
Settlement date | |||
Maturity | |||
Amount bid* | 8,314 | 4,608 | 4,055 |
Amount served* | 3,297 | 1,198 | 998 |
Marginal rate | -0.645% | -0.560% | -0.290% |
Percentage served at marginal rate | 28.63% | 68.28% | 66.50% |
Bid to cover ratio** | 2.52 | 3.85 | 4.06 |
Weighted average rate | -0.653% | -0.561% | -0.291% |
ISIN Code | FR0127176412 | FR0127176461 | FR0127034728 |