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 29 November 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* | 7,220 | 3,840 | 3,525 |
| Amount served* | 3,499 | 1,300 | 1,499 |
| Marginal rate | 1.530% | 1.935% | 2.360% |
| Percentage served at marginal rate | 23.09% | 74.00% | 92.57% |
| Bid to cover ratio** | 2.06 | 2.95 | 2.35 |
| Weighted average rate | 1.500% | 1.927% | 2.346% |
| ISIN Code | FR0127462838 | FR0127462879 | FR0127462903 |