This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF and a 47-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 03 January 2023.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 12 weeks | 21 weeks | 47 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 6,645 | 5,740 | 5,450 |
| Amount served* | 3,099 | 1,298 | 1,598 |
| Marginal rate | 2.105% | 2.435% | 2.830% |
| Percentage served at marginal rate | 81.06% | 93.67% | 80.67% |
| Bid to cover ratio** | 2.14 | 4.42 | 3.41 |
| Weighted average rate | 2.096% | 2.432% | 2.824% |
| ISIN Code | FR0127462853 | FR0127462887 | FR0127462911 |