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 |