04 July 2022: AFT's issuance: 6.090 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF, a 33-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 05 July 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 23 weeks 33 weeks 49 weeks
Settlement date
Maturity
Amount bid* 7,249 5,114 3,700 5,497
Amount served* 2,799 1,296 798 1,197
Marginal rate -0.370% -0.015% 0.030% 0.455%
Percentage served at marginal rate 31.43% 37.87% 55.05% 93.21%
Bid to cover ratio** 2.59 3.95 4.64 4.59
Weighted average rate -0.378% -0.021% 0.028% 0.453%
ISIN Code FR0127176479 FR0127316976 FR0127034710 FR0127176396