This afternoon, Agence France Trésor auctioned a 5-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 28 November 2023.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 5 weeks | 13 weeks | 22 weeks | 48 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 2,275 | 5,585 | 4,355 | 4,615 |
| Amount served* | 399 | 2,996 | 1,699 | 1,596 |
| Marginal rate | 3.650% | 3.795% | 3.780% | 3.665% |
| Percentage served at marginal rate | 72.16% | 77.65% | 97.94% | 68.21% |
| Bid to cover ratio** | 5.70 | 1.86 | 2.56 | 2.89 |
| Weighted average rate | 3.642% | 3.785% | 3.776% | 3.659% |
| ISIN Code | FR0128070952 | FR0128070994 | FR0128071034 | FR0128071067 |