This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF and a 49-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 14 February 2023.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 12 weeks | 23 weeks | 49 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 8,214 | 5,064 | 4,215 |
| Amount served* | 2,795 | 1,799 | 1,498 |
| Marginal rate | 2.560% | 2.810% | 3.025% |
| Percentage served at marginal rate | 61.39% | 64.00% | 32.48% |
| Bid to cover ratio** | 2.94 | 2.81 | 2.81 |
| Weighted average rate | 2.556% | 2.802% | 3.017% |
| ISIN Code | FR0127613422 | FR0127613471 | FR0127613497 |