07 June 2022: AFT's issuance: 5.894 billion euros of BTFs

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 08 June 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* 11,040 4,266 3,742
Amount served* 3,498 1,497 899
Marginal rate -0.545% -0.290% 0.240%
Percentage served at marginal rate 38.00% 90.40% 60.96%
Bid to cover ratio** 3.16 2.85 4.16
Weighted average rate -0.555% -0.295% 0.239%
ISIN Code FR0127176446 FR0127176495 FR0127176388