27 February 2023: AFT's issuance: 6.261 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF, a 31-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 28 February 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 31 weeks 51 weeks
Settlement date
Maturity
Amount bid* 5,690 5,790 2,400 4,071
Amount served* 2,699 1,397 366 1,799
Marginal rate 2.700% 2.935% 3.025% 3.255%
Percentage served at marginal rate 51.43% 30.59% 100.00% 66.40%
Bid to cover ratio** 2.11 4.14 6.56 2.26
Weighted average rate 2.690% 2.928% 3.012% 3.240%
ISIN Code FR0127613430 FR0127613471 FR0127462895 FR0127613505