This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF, a 31-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 20 June 2023.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 12 weeks | 21 weeks | 31 weeks | 51 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 5,845 | 5,075 | 1,250 | 3,855 |
| Amount served* | 2,698 | 1,500 | 475 | 1,755 |
| Marginal rate | 3.395% | 3.510% | 3.495% | 3.620% |
| Percentage served at marginal rate | 79.55% | 70.00% | 100.00% | 100.00% |
| Bid to cover ratio** | 2.17 | 3.38 | 2.63 | 2.20 |
| Weighted average rate | 3.387% | 3.499% | 3.485% | 3.605% |
| ISIN Code | FR0127921148 | FR0127921189 | FR0127613497 | FR0127921080 |