16 October 2023: AFT's issuance: 6.792 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 3-week BTF, a 13-week BTF, a 20-week BTF and a 50-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 17 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 3 weeks 13 weeks 20 weeks 50 weeks
Settlement date
Maturity
Amount bid* 1,542 5,680 3,976 5,240
Amount served* 599 2,998 1,797 1,398
Marginal rate 3.760% 3.795% 3.820% 3.780%
Percentage served at marginal rate 60.00% 54.93% 91.31% 27.89%
Bid to cover ratio** 2.57 1.89 2.21 3.75
Weighted average rate 3.753% 3.788% 3.816% 3.776%
ISIN Code FR0127921239 FR0128070960 FR0127921304 FR0128071059