05/02/2023 | Press release | Distributed by Public on 05/02/2023 06:58
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 03 May 2023.
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
Auction date | 02/05/2023 | 02/05/2023 | 02/05/2023 |
Issue | 13 weeks | 20 weeks | 50 weeks |
Settlement date | 04/05/2023 | 04/05/2023 | 04/05/2023 |
Maturity | 02/08/2023 | 20/09/2023 | 17/04/2024 |
Amount bid* | 6,625 | 6,515 | 6,289 |
Amount served* | 2,697 | 1,697 | 1,798 |
Marginal rate | 3.100% | 3.210% | 3.260% |
Percentage served at marginal rate | 42.75% | 16.00% | 44.11% |
Bid to cover ratio** | 2.46 | 3.84 | 3.50 |
Weighted average rate | 3.089% | 3.204% | 3.254% |
ISIN Code | FR0127921114 | FR0127921155 | FR0127921064 |
* In millions of euros
** Amount bid / Amount served
Source: Agence France Trésor
For more information about securities, click on their ISIN Codes to see the related offering fact sheets.
Information:
+33 1 4004 1550