25 April 2022: AFT's issuance: 5.567 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-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 26 April 2022.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 12 weeks 21 weeks 51 weeks
Settlement date
Maturity
Amount bid* 11,156 5,903 4,881
Amount served* 3,195 1,197 1,175
Marginal rate -0.665% -0.535% -0.155%
Percentage served at marginal rate 98.50% 18.08% 100.00%
Bid to cover ratio** 3.49 4.93 4.15
Weighted average rate -0.669% -0.541% -0.156%
ISIN Code FR0127176412 FR0127176461 FR0127176370