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 |