This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-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 02 August 2022.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 12 weeks | 23 weeks | 49 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 7,190 | 4,986 | 5,139 |
| Amount served* | 2,999 | 1,666 | 1,299 |
| Marginal rate | 0.010% | 0.190% | 0.460% |
| Percentage served at marginal rate | 41.23% | 100.00% | 12.50% |
| Bid to cover ratio** | 2.40 | 2.99 | 3.96 |
| Weighted average rate | 0.001% | 0.180% | 0.453% |
| ISIN Code | FR0127316935 | FR0127316984 | FR0127317016 |