02 January 2023: AFT's issuance: 5.995 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF and a 47-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 03 January 2023.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 12 weeks 21 weeks 47 weeks
Settlement date
Maturity
Amount bid* 6,645 5,740 5,450
Amount served* 3,099 1,298 1,598
Marginal rate 2.105% 2.435% 2.830%
Percentage served at marginal rate 81.06% 93.67% 80.67%
Bid to cover ratio** 2.14 4.42 3.41
Weighted average rate 2.096% 2.432% 2.824%
ISIN Code FR0127462853 FR0127462887 FR0127462911