This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF, a 32-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 13 June 2023.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 13 weeks | 22 weeks | 32 weeks | 48 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 5,435 | 5,080 | 1,185 | 5,225 |
| Amount served* | 2,698 | 1,496 | 500 | 1,494 |
| Marginal rate | 3.330% | 3.415% | 3.400% | 3.430% |
| Percentage served at marginal rate | 34.25% | 84.65% | 94.00% | 92.76% |
| Bid to cover ratio** | 2.01 | 3.40 | 2.37 | 3.50 |
| Weighted average rate | 3.323% | 3.410% | 3.392% | 3.429% |
| ISIN Code | FR0127921148 | FR0127921189 | FR0127613497 | FR0127921072 |