This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF, a 38-week BTF and a 50-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 14 November 2023.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 13 weeks | 20 weeks | 38 weeks | 50 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 5,415 | 3,710 | 930 | 3,405 |
| Amount served* | 2,830 | 1,598 | 325 | 1,800 |
| Marginal rate | 3.805% | 3.800% | 3.700% | 3.680% |
| Percentage served at marginal rate | 100.00% | 84.00% | 100.00% | 80.00% |
| Bid to cover ratio** | 1.91 | 2.32 | 2.86 | 1.89 |
| Weighted average rate | 3.796% | 3.796% | 3.690% | 3.674% |
| ISIN Code | FR0128070986 | FR0128227685 | FR0127921320 | FR0128071067 |