This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF, a 35-week BTF and a 51-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 29 March 2022.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 12 weeks | 21 weeks | 35 weeks | 51 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 6,587 | 4,156 | 1,524 | 3,764 |
| Amount served* | 2,896 | 1,199 | 400 | 1,298 |
| Marginal rate | -0.645% | -0.615% | -0.575% | -0.470% |
| Percentage served at marginal rate | 55.05% | 77.44% | 28.00% | 80.56% |
| Bid to cover ratio** | 2.27 | 3.47 | 3.81 | 2.90 |
| Weighted average rate | -0.650% | -0.616% | -0.578% | -0.472% |
| ISIN Code | FR0127034652 | FR0127034686 | FR0126893710 | FR0127034728 |