This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-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 19 September 2023.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 13 weeks | 20 weeks | 50 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 5,690 | 6,161 | 3,775 |
| Amount served* | 2,499 | 1,794 | 2,200 |
| Marginal rate | 3.835% | 3.830% | 3.790% |
| Percentage served at marginal rate | 84.00% | 47.16% | 20.45% |
| Bid to cover ratio** | 2.28 | 3.43 | 1.72 |
| Weighted average rate | 3.830% | 3.828% | 3.773% |
| ISIN Code | FR0127921270 | FR0127921296 | FR0127921338 |