17 October 2022: AFT's issuance: 5.691 billion euros of BTFs

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