10 July 2023: AFT's issuance: 5.797 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-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 11 July 2023.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 13 weeks 22 weeks 48 weeks
Settlement date
Maturity
Amount bid* 3,580 3,920 4,940
Amount served* 2,400 1,500 1,897
Marginal rate 3.585% 3.675% 3.770%
Percentage served at marginal rate 68.00% 100.00% 28.54%
Bid to cover ratio** 1.49 2.61 2.60
Weighted average rate 3.556% 3.673% 3.761%
ISIN Code FR0127921213 FR0127921262 FR0127921080