This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF, a 28-week BTF and a 48-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 16 May 2023.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 13 weeks | 22 weeks | 28 weeks | 48 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 7,615 | 4,970 | 3,050 | 5,290 |
| Amount served* | 2,494 | 1,796 | 499 | 1,494 |
| Marginal rate | 3.125% | 3.215% | 3.145% | 3.255% |
| Percentage served at marginal rate | 76.27% | 76.60% | 93.12% | 37.31% |
| Bid to cover ratio** | 3.05 | 2.77 | 6.11 | 3.54 |
| Weighted average rate | 3.121% | 3.214% | 3.128% | 3.249% |
| ISIN Code | FR0127921122 | FR0127921171 | FR0127462911 | FR0127921064 |