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 Tuesday 11 October 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* | 4,833 | 4,291 | 4,350 |
| Amount served* | 2,398 | 1,746 | 2,000 |
| Marginal rate | 0.790% | 1.205% | 1.980% |
| Percentage served at marginal rate | 70.94% | 100.00% | 35.00% |
| Bid to cover ratio** | 2.02 | 2.46 | 2.18 |
| Weighted average rate | 0.781% | 1.191% | 1.950% |
| ISIN Code | FR0127034694 | FR0127317008 | FR0127462895 |