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 25 October 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* | 5,571 | 3,335 | 2,618 |
| Amount served* | 2,597 | 1,500 | 1,500 |
| Marginal rate | 1.005% | 1.595% | 2.190% |
| Percentage served at marginal rate | 74.80% | 50.00% | 85.00% |
| Bid to cover ratio** | 2.15 | 2.22 | 1.75 |
| Weighted average rate | 1.000% | 1.579% | 2.166% |
| ISIN Code | FR0127462804 | FR0127462861 | FR0127462895 |