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 22 November 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* | 5,220 | 2,850 | 3,525 |
| Amount served* | 3,199 | 1,499 | 1,475 |
| Marginal rate | 1.370% | 1.880% | 2.300% |
| Percentage served at marginal rate | 88.00% | 14.14% | 100.00% |
| Bid to cover ratio** | 1.63 | 1.90 | 2.39 |
| Weighted average rate | 1.341% | 1.838% | 2.275% |
| ISIN Code | FR0127462820 | FR0127462879 | FR0127462903 |