This afternoon, Agence France Trésor auctioned a 4-week BTF, 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 29 August 2023.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 4 weeks | 12 weeks | 23 weeks | 49 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 3,075 | 5,650 | 5,251 | 4,559 |
| Amount served* | 999 | 2,197 | 1,696 | 1,794 |
| Marginal rate | 3.535% | 3.670% | 3.675% | 3.635% |
| Percentage served at marginal rate | 55.63% | 33.10% | 61.06% | 86.91% |
| Bid to cover ratio** | 3.08 | 2.57 | 3.10 | 2.54 |
| Weighted average rate | 3.494% | 3.664% | 3.671% | 3.631% |
| ISIN Code | FR0127921155 | FR0127921247 | FR0127921296 | FR0127921320 |