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 04 July 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* | 4,580 | 4,330 | 4,519 |
| Amount served* | 2,596 | 1,798 | 1,992 |
| Marginal rate | 3.445% | 3.590% | 3.700% |
| Percentage served at marginal rate | 76.05% | 68.89% | 97.19% |
| Bid to cover ratio** | 1.76 | 2.41 | 2.27 |
| Weighted average rate | 3.439% | 3.584% | 3.697% |
| ISIN Code | FR0127921163 | FR0127921262 | FR0127921080 |