This afternoon, Agence France Trésor auctioned a 8-week BTF, a 12-week BTF, a 21-week BTF and a 51-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 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 | 8 weeks | 12 weeks | 21 weeks | 51 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 1,160 | 6,760 | 5,230 | 4,605 |
| Amount served* | 485 | 2,994 | 1,496 | 1,497 |
| Marginal rate | 3.735% | 3.765% | 3.830% | 3.760% |
| Percentage served at marginal rate | 100.00% | 86.23% | 34.24% | 23.93% |
| Bid to cover ratio** | 2.39 | 2.26 | 3.50 | 3.08 |
| Weighted average rate | 3.726% | 3.761% | 3.825% | 3.755% |
| ISIN Code | FR0127921254 | FR0128070952 | FR0127921304 | FR0128071059 |