09 May 2023: AFT's issuance: 6.222 billion euros of BTFs

This afternoon, Agence France Trésor auctioned 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 Wednesday 10 May 2023.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 12 weeks 23 weeks 49 weeks
Settlement date
Maturity
Amount bid* 8,645 6,270 6,400
Amount served* 2,596 1,630 1,996
Marginal rate 3.085% 3.210% 3.220%
Percentage served at marginal rate 22.25% 100.00% 60.66%
Bid to cover ratio** 3.33 3.85 3.21
Weighted average rate 3.079% 3.205% 3.215%
ISIN Code FR0127921114 FR0127921171 FR0127921064