26 September 2022: AFT's issuance: 5.963 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 14-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 27 September 2022.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 14 weeks 23 weeks 49 weeks
Settlement date
Maturity
Amount bid* 5,720 4,505 4,065
Amount served* 2,900 1,598 1,465
Marginal rate 0.715% 1.330% 1.880%
Percentage served at marginal rate 72.00% 33.31% 100.00%
Bid to cover ratio** 1.97 2.82 2.77
Weighted average rate 0.681% 1.325% 1.855%
ISIN Code FR0127034694 FR0127317008 FR0127317032