14 November 2022: AFT's issuance: 6.094 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 15 November 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* 8,290 4,235 4,455
Amount served* 3,097 1,499 1,498
Marginal rate 1.440% 1.770% 2.375%
Percentage served at marginal rate 75.15% 13.24% 80.75%
Bid to cover ratio** 2.68 2.83 2.97
Weighted average rate 1.431% 1.759% 2.374%
ISIN Code FR0127462820 FR0127462861 FR0127462903