16 August 2022: AFT's issuance: 5.795 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF and a 51-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 Wednesday 17 August 2022.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 12 weeks 21 weeks 51 weeks
Settlement date
Maturity
Amount bid* 8,406 6,440 4,943
Amount served* 2,698 1,697 1,400
Marginal rate 0.025% 0.165% 0.620%
Percentage served at marginal rate 92.73% 68.25% 40.00%
Bid to cover ratio** 3.12 3.79 3.53
Weighted average rate 0.019% 0.163% 0.615%
ISIN Code FR0127316943 FR0127316984 FR0127317024