23 January 2023: AFT's issuance: 6.271 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 44-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 24 January 2023.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 13 weeks 22 weeks 44 weeks
Settlement date
Maturity
Amount bid* 6,625 6,541 4,853
Amount served* 2,998 1,695 1,578
Marginal rate 2.295% 2.540% 2.845%
Percentage served at marginal rate 48.25% 50.33% 100.00%
Bid to cover ratio** 2.21 3.86 3.08
Weighted average rate 2.285% 2.536% 2.833%
ISIN Code FR0127613414 FR0127613463 FR0127462911