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 18 October 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* | 5,574 | 4,029 | 4,319 |
| Amount served* | 2,899 | 1,394 | 1,398 |
| Marginal rate | 0.910% | 1.320% | 2.130% |
| Percentage served at marginal rate | 61.97% | 84.76% | 97.82% |
| Bid to cover ratio** | 1.92 | 2.89 | 3.09 |
| Weighted average rate | 0.895% | 1.313% | 2.115% |
| ISIN Code | FR0127462804 | FR0127317008 | FR0127462895 |