This afternoon, Agence France Trésor auctioned a 3-week BTF, 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 17 October 2023.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 3 weeks | 13 weeks | 20 weeks | 50 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 1,542 | 5,680 | 3,976 | 5,240 |
| Amount served* | 599 | 2,998 | 1,797 | 1,398 |
| Marginal rate | 3.760% | 3.795% | 3.820% | 3.780% |
| Percentage served at marginal rate | 60.00% | 54.93% | 91.31% | 27.89% |
| Bid to cover ratio** | 2.57 | 1.89 | 2.21 | 3.75 |
| Weighted average rate | 3.753% | 3.788% | 3.816% | 3.776% |
| ISIN Code | FR0127921239 | FR0128070960 | FR0127921304 | FR0128071059 |