27 March 2023: AFT's issuance: 6.591 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 11-week BTF, 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 28 March 2023.

Type
BTF
Durée
3 month
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 11 weeks 12 weeks 21 weeks 51 weeks
Settlement date
Maturity
Amount bid* 1,325 5,261 3,032 3,155
Amount served* 498 2,698 1,598 1,797
Marginal rate 2.680% 2.820% 2.955% 3.060%
Percentage served at marginal rate 93.33% 12.92% 76.52% 10.38%
Bid to cover ratio** 2.66 1.95 1.90 1.76
Weighted average rate 2.679% 2.804% 2.946% 3.046%
ISIN Code FR0127176396 FR0127613455 FR0127613489 FR0127613513