This afternoon, Agence France Trésor auctioned a 11-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 12 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 | 11 weeks | 12 weeks | 21 weeks | 51 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 1,315 | 5,496 | 5,850 | 5,280 |
| Amount served* | 735 | 2,397 | 1,696 | 2,096 |
| Marginal rate | 3.630% | 3.700% | 3.690% | 3.650% |
| Percentage served at marginal rate | 100.00% | 73.95% | 25.26% | 68.72% |
| Bid to cover ratio** | 1.79 | 2.29 | 3.45 | 2.52 |
| Weighted average rate | 3.611% | 3.696% | 3.684% | 3.646% |
| ISIN Code | FR0127462911 | FR0127921254 | FR0127921296 | FR0127921338 |