11 October 2021: AFT's issuance: 6.639 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-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 12 October 2021.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 12 weeks 21 weeks 51 weeks
Settlement date
Maturity
Amount bid* 11,300 5,550 6,175
Amount served* 2,995 1,894 1,750
Marginal rate -0.735% -0.670% -0.640%
Percentage served at marginal rate 42.41% 84.12% 100.00%
Bid to cover ratio** 3.77 2.93 3.53
Weighted average rate -0.740% -0.675% -0.641%
ISIN Code FR0126893520 FR0126893595 FR0126893694