31 October 2022: AFT's issuance: 5.521 billion euros of BTFs

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