This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF and a 49-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 19 December 2023.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 12 weeks | 23 weeks | 49 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 4,929 | 3,355 | 3,079 |
| Amount served* | 1,298 | 996 | 698 |
| Marginal rate | 3.745% | 3.695% | 3.345% |
| Percentage served at marginal rate | 29.90% | 86.14% | 22.60% |
| Bid to cover ratio** | 3.80 | 3.37 | 4.41 |
| Weighted average rate | 3.729% | 3.690% | 3.333% |
| ISIN Code | FR0128071000 | FR0128071042 | FR0128071075 |