17 July 2023: AFT's issuance: 5.793 billion euros of BTFs

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