This afternoon, Agence France Trésor auctioned 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 11 July 2023.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 13 weeks | 22 weeks | 48 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 3,580 | 3,920 | 4,940 |
| Amount served* | 2,400 | 1,500 | 1,897 |
| Marginal rate | 3.585% | 3.675% | 3.770% |
| Percentage served at marginal rate | 68.00% | 100.00% | 28.54% |
| Bid to cover ratio** | 1.49 | 2.61 | 2.60 |
| Weighted average rate | 3.556% | 3.673% | 3.761% |
| ISIN Code | FR0127921213 | FR0127921262 | FR0127921080 |