25 September 2023: AFT's issuance: 6.983 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 11-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 26 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 23 weeks 49 weeks
Settlement date
Maturity
Amount bid* 1,535 6,915 5,015 3,685
Amount served* 499 2,697 2,193 1,594
Marginal rate 3.730% 3.825% 3.830% 3.795%
Percentage served at marginal rate 87.69% 84.45% 35.02% 30.73%
Bid to cover ratio** 3.08 2.56 2.29 2.31
Weighted average rate 3.721% 3.822% 3.824% 3.789%
ISIN Code FR0127921262 FR0127921270 FR0127921304 FR0127921338