This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF and a 50-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 07 February 2023.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 13 weeks | 20 weeks | 50 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 5,930 | 5,419 | 5,120 |
| Amount served* | 2,485 | 1,296 | 2,198 |
| Marginal rate | 2.500% | 2.575% | 2.790% |
| Percentage served at marginal rate | 100.00% | 84.15% | 25.50% |
| Bid to cover ratio** | 2.39 | 4.18 | 2.33 |
| Weighted average rate | 2.492% | 2.573% | 2.772% |
| ISIN Code | FR0127613422 | FR0127613463 | FR0127613497 |