11 April 2023: AFT's issuance: 6.194 billion euros of BTFs

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 12 April 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* 6,065 5,685 5,195
Amount served* 2,596 1,898 1,700
Marginal rate 2.905% 3.105% 3.180%
Percentage served at marginal rate 30.15% 15.93% 80.00%
Bid to cover ratio** 2.34 3.00 3.06
Weighted average rate 2.901% 3.093% 3.170%
ISIN Code FR0127921098 FR0127921155 FR0127613513