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 06 September 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* | 6,890 | 4,246 | 1,342 | 4,901 |
| Amount served* | 3,000 | 1,176 | 380 | 1,299 |
| Marginal rate | 0.065% | 0.170% | 0.480% | 0.765% |
| Percentage served at marginal rate | 20.00% | 100.00% | 100.00% | 88.00% |
| Bid to cover ratio** | 2.30 | 3.61 | 3.53 | 3.77 |
| Weighted average rate | 0.039% | 0.160% | 0.473% | 0.746% |
| ISIN Code | FR0127316968 | FR0127316992 | FR0127176396 | FR0127317024 |