19 September 2022: AFT's issuance: 5.278 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 11-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 20 September 2022.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 11 weeks 20 weeks 50 weeks
Settlement date
Maturity
Amount bid* 8,205 8,875 7,375
Amount served* 2,695 1,498 1,085
Marginal rate 0.695% 0.900% 1.805%
Percentage served at marginal rate 45.26% 76.82% 100.00%
Bid to cover ratio** 3.04 5.92 6.80
Weighted average rate 0.686% 0.890% 1.798%
ISIN Code FR0127316968 FR0127316992 FR0127317032