30 January 2023: AFT's issuance: 6.395 billion euros of BTFs

This afternoon, Agence France Trésor auctioned 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 31 January 2023.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 12 weeks 21 weeks 51 weeks
Settlement date
Maturity
Amount bid* 7,097 5,775 5,112
Amount served* 2,897 1,498 2,000
Marginal rate 2.335% 2.580% 2.885%
Percentage served at marginal rate 44.27% 94.06% 30.00%
Bid to cover ratio** 2.45 3.86 2.56
Weighted average rate 2.330% 2.578% 2.875%
ISIN Code FR0127613414 FR0127613463 FR0127613497