02 October 2023: AFT's issuance: 6.793 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 7-week BTF, 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 03 October 2023.

Type
BTF
Durée
3 month
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 7 weeks 13 weeks 22 weeks 48 weeks
Settlement date
Maturity
Amount bid* 1,487 6,991 4,696 4,570
Amount served* 600 2,798 1,798 1,597
Marginal rate 3.740% 3.780% 3.830% 3.795%
Percentage served at marginal rate 52.00% 41.28% 91.92% 35.88%
Bid to cover ratio** 2.48 2.50 2.61 2.86
Weighted average rate 3.714% 3.773% 3.828% 3.787%
ISIN Code FR0127921247 FR0128070952 FR0127921304 FR0127921338