This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 48-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 01 November 2022.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 13 weeks | 22 weeks | 48 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 4,875 | 2,770 | 2,965 |
| Amount served* | 2,825 | 1,298 | 1,398 |
| Marginal rate | 1.350% | 1.685% | 2.165% |
| Percentage served at marginal rate | 100.00% | 86.12% | 30.18% |
| Bid to cover ratio** | 1.73 | 2.13 | 2.12 |
| Weighted average rate | 1.330% | 1.680% | 2.145% |
| ISIN Code | FR0127462812 | FR0127462861 | FR0127462895 |