This afternoon, Agence France Trésor auctioned a 7-week BTF, 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 03 October 2023.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 7 weeks | 13 weeks | 22 weeks | 48 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 1 487 | 6 991 | 4 696 | 4 570 |
| Amount served* | 600 | 2 798 | 1 798 | 1 597 |
| Marginal rate | 3.740% | 3.780% | 3.830% | 3.795% |
| Percentage served at marginal rate | 52.00% | 41.28% | 91.92% | 35.88% |
| Bid to cover ratio** | 2.48% | 2.50% | 2.61% | 2.86% |
| Weighted average rate | 3.714% | 3.773% | 3.828% | 3.787% |
| ISIN Code | FR0127921247 | FR0128070952 | FR0127921304 | FR0127921338 |