19 December 2022: AFT's issuance: 2.978 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 34-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 20 December 2022.

Type
BTF
Durée
3 month
Type
BTF
Durée
12 month
Type
BTF
Durée
12 month
Auction date
Issue 12 weeks 34 weeks 49 weeks
Settlement date
Maturity
Amount bid* 2,980 1,015 2,355
Amount served* 1,680 499 799
Marginal rate 1.730% 2.375% 2.645%
Percentage served at marginal rate 100.00% 91.43% 82.00%
Bid to cover ratio** 1.77 2.03 2.95
Weighted average rate 1.714% 2.352% 2.628%
ISIN Code FR0127462846 FR0127317024 FR0127462911