10 October 2022: AFT's issuance: 6.144 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 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