27 June 2022: AFT's issuance: 5.689 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF, a 46-week BTF and a 50-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 28 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 13 weeks 20 weeks 46 weeks 50 weeks
Settlement date
Maturity
Amount bid* 6,425 4,810 3,625 3,542
Amount served* 2,997 996 797 899
Marginal rate -0.385% -0.160% 0.465% 0.615%
Percentage served at marginal rate 67.22% 40.98% 48.52% 55.67%
Bid to cover ratio** 2.14 4.83 4.55 3.94
Weighted average rate -0.392% -0.163% 0.464% 0.609%
ISIN Code FR0127176479 FR0127176495 FR0127176388 FR0127176396