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 18 July 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* | 4,830 | 4,750 | 5,880 |
Amount served* | 2,200 | 1,596 | 1,997 |
Marginal rate | 3.590% | 3.675% | 3.760% |
Percentage served at marginal rate | 50.00% | 72.24% | 83.97% |
Bid to cover ratio** | 2.20 | 2.98 | 2.94 |
Weighted average rate | 3.584% | 3.671% | 3.759% |
ISIN Code | FR0127921213 | FR0127921262 | FR0127921312 |