This afternoon, Agence France Trésor auctioned a 3-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 05 September 2023.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 3 weeks | 13 weeks | 22 weeks | 48 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 1,531 | 4,551 | 4,586 | 4,820 |
| Amount served* | 700 | 2,192 | 1,693 | 1,998 |
| Marginal rate | 3.520% | 3.660% | 3.660% | 3.615% |
| Percentage served at marginal rate | 34.00% | 95.18% | 79.20% | 36.88% |
| Bid to cover ratio** | 2.19 | 2.08 | 2.71 | 2.41 |
| Weighted average rate | 3.501% | 3.657% | 3.657% | 3.609% |
| ISIN Code | FR0127921163 | FR0127921254 | FR0127921296 | FR0127921320 |