This afternoon, Agence France Trésor auctioned 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 23 May 2023.
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
---|---|---|---|
Auction date | |||
Issue | 12 weeks | 21 weeks | 51 weeks |
Settlement date | |||
Maturity | |||
Amount bid* | 6,175 | 4,890 | 5,700 |
Amount served* | 2,692 | 1,798 | 2,098 |
Marginal rate | 3.120% | 3.240% | 3.330% |
Percentage served at marginal rate | 59.19% | 55.19% | 85.82% |
Bid to cover ratio** | 2.29 | 2.72 | 2.72 |
Weighted average rate | 3.115% | 3.234% | 3.324% |
ISIN Code | FR0127921122 | FR0127921171 | FR0127921072 |