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 Tuesday 21 November 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* | 6,367 | 4,187 | 5,109 |
| Amount served* | 2,798 | 1,796 | 1,894 |
| Marginal rate | 3.800% | 3.795% | 3.655% |
| Percentage served at marginal rate | 24.12% | 42.18% | 76.88% |
| Bid to cover ratio** | 2.28 | 2.33 | 2.70 |
| Weighted average rate | 3.791% | 3.788% | 3.650% |
| ISIN Code | FR0128070986 | FR0128071034 | FR0128071067 |