16 January 2023: AFT's issuance: 6.293 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF, a 23-week BTF and a 45-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 17 January 2023.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 12 weeks 21 weeks 23 weeks 45 weeks
Settlement date
Maturity
Amount bid* 6,652 3,040 5,588 5,012
Amount served* 2,499 399 1,598 1,797
Marginal rate 2.170% 2.440% 2.530% 2.825%
Percentage served at marginal rate 51.99% 18.26% 55.00% 75.16%
Bid to cover ratio** 2.66 7.62 3.50 2.79
Weighted average rate 2.164% 2.437% 2.526% 2.822%
ISIN Code FR0127613406 FR0127176396 FR0127613463 FR0127462911