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 |