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
Issue 13 weeks 22 weeks 40 weeks 48 weeks
Settlement date
Maturity
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