This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF, a 31-week BTF and a 51-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 05 December 2023.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 12 weeks | 21 weeks | 31 weeks | 51 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 6,351 | 5,180 | 1,841 | 4,515 |
| Amount served* | 2,998 | 1,898 | 585 | 2,000 |
| Marginal rate | 3.775% | 3.745% | 3.565% | 3.400% |
| Percentage served at marginal rate | 65.10% | 74.00% | 100.00% | 90.00% |
| Bid to cover ratio** | 2.12 | 2.73 | 3.15 | 2.26 |
| Weighted average rate | 3.766% | 3.739% | 3.553% | 3.393% |
| ISIN Code | FR0128070994 | FR0128071034 | FR0127921312 | FR0128071075 |