09 January 2023: AFT's issuance: 6.290 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF and a 46-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 10 January 2023.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 13 weeks 20 weeks 46 weeks
Settlement date
Maturity
Amount bid* 7,880 6,543 5,900
Amount served* 2,997 1,596 1,697
Marginal rate 2.170% 2.420% 2.800%
Percentage served at marginal rate 98.14% 28.19% 71.18%
Bid to cover ratio** 2.63 4.10 3.48
Weighted average rate 2.164% 2.413% 2.796%
ISIN Code FR0127613406 FR0127462887 FR0127462911