09 October 2023: AFT's issuance: 6.472 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 8-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 10 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 8 weeks 12 weeks 21 weeks 51 weeks
Settlement date
Maturity
Amount bid* 1,160 6,760 5,230 4,605
Amount served* 485 2,994 1,496 1,497
Marginal rate 3.735% 3.765% 3.830% 3.760%
Percentage served at marginal rate 100.00% 86.23% 34.24% 23.93%
Bid to cover ratio** 2.39 2.26 3.50 3.08
Weighted average rate 3.726% 3.761% 3.825% 3.755%
ISIN Code FR0127921254 FR0128070952 FR0127921304 FR0128071059