This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF, a 30-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 27 June 2023.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 13 weeks | 20 weeks | 30 weeks | 50 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 5,235 | 4,335 | 1,995 | 4,240 |
| Amount served* | 2,760 | 1,795 | 399 | 1,496 |
| Marginal rate | 3.440% | 3.540% | 3.560% | 3.625% |
| Percentage served at marginal rate | 100.00% | 25.16% | 52.67% | 88.14% |
| Bid to cover ratio** | 1.90 | 2.42 | 5.00 | 2.83 |
| Weighted average rate | 3.431% | 3.532% | 3.551% | 3.623% |
| ISIN Code | FR0127921163 | FR0127921189 | FR0127613497 | FR0127921080 |