31 July 2023: AFT's issuance: 6.193 billion euros of BTFs

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