23 October 2023: AFT's issuance: 6.686 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF, a 33-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 24 October 2023.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Type
BTF
Durée
12 month
Auction date
Issue 12 weeks 23 weeks 33 weeks 49 weeks
Settlement date
Maturity
Amount bid* 6,210 4,605 1,375 3,715
Amount served* 2,797 1,796 597 1,496
Marginal rate 3.790% 3.825% 3.800% 3.775%
Percentage served at marginal rate 86.93% 92.82% 46.19% 71.79%
Bid to cover ratio** 2.22 2.56 2.30 2.48
Weighted average rate 3.788% 3.823% 3.790% 3.770%
ISIN Code FR0128070960 FR0128227685 FR0127921080 FR0128071059