11 July 2022: AFT's issuance: 6.092 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF, a 40-week BTF and a 48-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 12 July 2022.

	Type BTF Durée 3 month	Type BTF Durée 6 month	Type BTF Durée 12 month	Type BTF Durée 12 month
Auction date	11/07/2022	11/07/2022	11/07/2022	11/07/2022
Issue	13 weeks	22 weeks	40 weeks	48 weeks
Settlement date	13/07/2022	13/07/2022	13/07/2022	13/07/2022
Maturity	12/10/2022	14/12/2022	19/04/2023	14/06/2023
Amount bid*	7,670	5,400	4,290	6,200
Amount served*	3,096	1,198	600	1,198
Marginal rate	-0.280%	0.040%	0.225%	0.450%
Percentage served at marginal rate	6.15%	38.04%	30.00%	80.21%
Bid to cover ratio**	2.48	4.51	7.15	5.18
Weighted average rate	-0.286%	0.037%	0.219%	0.450%
ISIN Code	FR0127316927	FR0127316976	FR0127176370	FR0127176396