30 October 2023: AFT's issuance: 6.379 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 31 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* 1,185 5,500 4,925 4,440
Amount served* 535 2,850 1,596 1,398
Marginal rate 3.755% 3.785% 3.800% 3.715%
Percentage served at marginal rate 100.00% 100.00% 39.14% 72.00%
Bid to cover ratio** 2.21 1.93 3.09 3.18
Weighted average rate 3.745% 3.779% 3.797% 3.711%
ISIN Code FR0127921270 FR0128070978 FR0128227685 FR0128071059