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	11/09/2023	11/09/2023	11/09/2023	11/09/2023
Issue	11 weeks	12 weeks	21 weeks	51 weeks
Settlement date	13/09/2023	13/09/2023	13/09/2023	13/09/2023
Maturity	29/11/2023	06/12/2023	07/02/2024	04/09/2024
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