11 September 2023: AFT's issuance: 6.924 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 11-week BTF, a 12-week BTF, a 21-week BTF and a 51-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 12 September 2023.

Type
BTF
Durée
3 month
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 11 weeks 12 weeks 21 weeks 51 weeks
Settlement date
Maturity
Amount bid* 1,315 5,496 5,850 5,280
Amount served* 735 2,397 1,696 2,096
Marginal rate 3.630% 3.700% 3.690% 3.650%
Percentage served at marginal rate 100.00% 73.95% 25.26% 68.72%
Bid to cover ratio** 1.79 2.29 3.45 2.52
Weighted average rate 3.611% 3.696% 3.684% 3.646%
ISIN Code FR0127462911 FR0127921254 FR0127921296 FR0127921338