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 15 August 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* | 1,100 | 4,220 | 2,930 | 4,895 |
| Amount served* | 400 | 1,997 | 1,498 | 2,299 |
| Marginal rate | 3.560% | 3.665% | 3.645% | 3.640% |
| Percentage served at marginal rate | 75.00% | 52.06% | 84.00% | 17.89% |
| Bid to cover ratio** | 2.75 | 2.11 | 1.96 | 2.13 |
| Weighted average rate | 3.553% | 3.657% | 3.637% | 3.627% |
| ISIN Code | FR0127921213 | FR0127921239 | FR0127921288 | FR0127921320 |