20 February 2023: AFT's issuance: 5.916 billion euros of BTFs

This afternoon, Agence France Trésor auctioned 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 21 February 2023.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 13 weeks 22 weeks 48 weeks
Settlement date
Maturity
Amount bid* 8,974 7,400 6,004
Amount served* 2,759 1,398 1,759
Marginal rate 2.695% 2.915% 3.135%
Percentage served at marginal rate 100.00% 10.87% 100.00%
Bid to cover ratio** 3.25 5.29 3.41
Weighted average rate 2.693% 2.906% 3.132%
ISIN Code FR0127613430 FR0127613471 FR0127613497