This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 48-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 08 August 2023.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 13 weeks | 22 weeks | 48 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 3,830 | 5,470 | 5,730 |
| Amount served* | 2,380 | 1,596 | 1,896 |
| Marginal rate | 3.635% | 3.590% | 3.580% |
| Percentage served at marginal rate | 100.00% | 69.06% | 82.66% |
| Bid to cover ratio** | 1.61 | 3.43 | 3.02 |
| Weighted average rate | 3.617% | 3.585% | 3.574% |
| ISIN Code | FR0127921239 | FR0127921288 | FR0127921312 |