This afternoon, Agence France Trésor auctioned a 11-week BTF, a 12-week BTF, a 23-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 26 September 2023.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 11 weeks | 12 weeks | 23 weeks | 49 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 1,535 | 6,915 | 5,015 | 3,685 |
| Amount served* | 499 | 2,697 | 2,193 | 1,594 |
| Marginal rate | 3.730% | 3.825% | 3.830% | 3.795% |
| Percentage served at marginal rate | 87.69% | 84.45% | 35.02% | 30.73% |
| Bid to cover ratio** | 3.08 | 2.56 | 2.29 | 2.31 |
| Weighted average rate | 3.721% | 3.822% | 3.824% | 3.789% |
| ISIN Code | FR0127921262 | FR0127921270 | FR0127921304 | FR0127921338 |