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	23/10/2023	23/10/2023	23/10/2023	23/10/2023
Issue	12 weeks	23 weeks	33 weeks	49 weeks
Settlement date	25/10/2023	25/10/2023	25/10/2023	25/10/2023
Maturity	17/01/2024	04/04/2024	12/06/2024	02/10/2024
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