This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF, a 23-week BTF and a 51-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 07 November 2023.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 12 weeks | 21 weeks | 23 weeks | 51 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 6,230 | 4,610 | 1,430 | 4,835 |
| Amount served* | 2,398 | 1,795 | 700 | 1,698 |
| Marginal rate | 3.800% | 3.800% | 3.765% | 3.685% |
| Percentage served at marginal rate | 88.32% | 70.95% | 40.00% | 72.00% |
| Bid to cover ratio** | 2.60 | 2.57 | 2.04 | 2.85 |
| Weighted average rate | 3.796% | 3.797% | 3.758% | 3.682% |
| ISIN Code | FR0128070978 | FR0128227685 | FR0127921064 | FR0128071067 |