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 |