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 01 August 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* | 5,640 | 5,640 | 4,680 |
Amount served* | 2,497 | 1,800 | 1,896 |
Marginal rate | 3.590% | 3.635% | 3.665% |
Percentage served at marginal rate | 89.97% | 100.00% | 12.61% |
Bid to cover ratio** | 2.26 | 3.13 | 2.47 |
Weighted average rate | 3.588% | 3.634% | 3.657% |
ISIN Code | FR0127921221 | FR0127921288 | FR0127921312 |