24 October 2022: AFT's issuance: 5.597 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF and a 49-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 25 October 2022.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 12 weeks 23 weeks 49 weeks
Settlement date
Maturity
Amount bid* 5,571 3,335 2,618
Amount served* 2,597 1,500 1,500
Marginal rate 1.005% 1.595% 2.190%
Percentage served at marginal rate 74.80% 50.00% 85.00%
Bid to cover ratio** 2.15 2.22 1.75
Weighted average rate 1.000% 1.579% 2.166%
ISIN Code FR0127462804 FR0127462861 FR0127462895