This afternoon, Agence France Trésor auctioned a 13-week BTF, a 14-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 12 December 2023.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 13 weeks | 14 weeks | 20 weeks | 50 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 5,123 | 985 | 3,725 | 2,935 |
| Amount served* | 3,097 | 399 | 1,796 | 1,375 |
| Marginal rate | 3.785% | 3.750% | 3.745% | 3.430% |
| Percentage served at marginal rate | 91.98% | 87.20% | 52.91% | 100.00% |
| Bid to cover ratio** | 1.65 | 2.47 | 2.07 | 2.13 |
| Weighted average rate | 3.778% | 3.732% | 3.739% | 3.423% |
| ISIN Code | FR0128071000 | FR0127613513 | FR0128071034 | FR0128071075 |