AFT - Agence France Trésor

05/02/2023 | Press release | Distributed by Public on 05/02/2023 06:58

02 May 2023: AFT's issuance: 6.192 billion euros of BTF

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02 May 2023: AFT'sissuance: 6.192 billion euros of BTF

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