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 22 February 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* | 8,391 | 7,436 | 6,420 |
| Amount served* | 2,698 | 1,696 | 1,495 |
| Marginal rate | -0.680% | -0.675% | -0.585% |
| Percentage served at marginal rate | 31.96% | 59.41% | 61.28% |
| Bid to cover ratio** | 3.11 | 4.38 | 4.29 |
| Weighted average rate | -0.685% | -0.678% | -0.586% |
| ISIN Code | FR0127034637 | FR0127034678 | FR0127034702 |