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 |