This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF and a 46-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 10 January 2023.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 13 weeks | 20 weeks | 46 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 7,880 | 6,543 | 5,900 |
| Amount served* | 2,997 | 1,596 | 1,697 |
| Marginal rate | 2.170% | 2.420% | 2.800% |
| Percentage served at marginal rate | 98.14% | 28.19% | 71.18% |
| Bid to cover ratio** | 2.63 | 4.10 | 3.48 |
| Weighted average rate | 2.164% | 2.413% | 2.796% |
| ISIN Code | FR0127613406 | FR0127462887 | FR0127462911 |