22 August 2022: AFT's issuance: 5.796 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF and a 50-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 23 August 2022.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 13 weeks 20 weeks 50 weeks
Settlement date
Maturity
Amount bid* 9,169 7,950 6,423
Amount served* 2,798 1,400 1,598
Marginal rate 0.070% 0.090% 0.685%
Percentage served at marginal rate 18.11% 92.00% 16.26%
Bid to cover ratio** 3.28 5.68 4.02
Weighted average rate 0.058% 0.084% 0.680%
ISIN Code FR0127316950 FR0127316984 FR0127317024