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 |