This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF, a 39-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 21 June 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 | 39 weeks | 51 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 7,108 | 5,429 | 3,243 | 4,130 |
| Amount served* | 3,099 | 1,298 | 499 | 1,099 |
| Marginal rate | -0.455% | -0.090% | 0.315% | 0.720% |
| Percentage served at marginal rate | 7.59% | 80.00% | 20.40% | 35.14% |
| Bid to cover ratio** | 2.29 | 4.18 | 6.50 | 3.76 |
| Weighted average rate | -0.465% | -0.096% | 0.309% | 0.708% |
| ISIN Code | FR0127176453 | FR0127176495 | FR0127034728 | FR0127176396 |