This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF, a 34-week BTF and a 50-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 25 July 2023.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 13 weeks | 20 weeks | 34 weeks | 50 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 5,330 | 3,215 | 1,400 | 3,670 |
| Amount served* | 2,298 | 1,698 | 398 | 1,999 |
| Marginal rate | 3.620% | 3.655% | 3.625% | 3.670% |
| Percentage served at marginal rate | 24.00% | 89.70% | 32.86% | 40.00% |
| Bid to cover ratio** | 2.32 | 1.89 | 3.52 | 1.84 |
| Weighted average rate | 3.613% | 3.644% | 3.616% | 3.659% |
| ISIN Code | FR0127921221 | FR0127921262 | FR0127613513 | FR0127921312 |