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 |