google.com, pub-9809009992858082, DIRECT, f08c47fec0942fa0

01/16/2023: AFT issue: €6.293 billion in BTF



01/16/2023: AFT issue: €6.293 billion in BTF
Anonymous (not verified)
Mon 01/16/2023 – 14:56

google.com, pub-9809009992858082, DIRECT, f08c47fec0942fa0

Agence France Trésor proceeded this afternoon with the auction of a 12-week BTF, a 21-week BTF, a 23-week BTF and a 45-week BTF.

You will find below the details of this auction.

The total amount auctioned is likely to be increased with Non-Competitive Bids 2 (ONC2), which will take place on Tuesday, January 17, 2023.

ADJUBTF_20230116
Off
Off
01/16/2023
01/18/2023
6.29
Matching ad
Kind
BTF

Duration
3 months

Line
12

Due date
Thu 04/13/2023 – 12:00

Volume requested
6,652

Volume auctioned
2,499

Limit rate
2.17

Percentage awarded at limit rate
51.99%

Coverage
2.66

Weighted average rate
2,164

ISIN
FR0127613406

Matching ad
Kind
BTF

Duration
6 months

Line
21

Due date
Wed 06/14/2023 – 12:00

Volume requested
3,040

Volume auctioned
399

Limit rate
2.44

Percentage awarded at limit rate
18.26%

Coverage
7.62

Weighted average rate
2,437

ISIN
FR0127176396

Matching ad
Kind
BTF

Duration
6 months

Line
23

Due date
Wed 06/28/2023 – 12:00

Volume requested
5,588

Volume auctioned
1,598

Limit rate
2.53

Percentage awarded at limit rate
55.00%

Coverage
3.50

Weighted average rate
2,526

ISIN
FR0127613463

Matching ad
Kind
BTF

Duration
12 months

Line
45

Due date
Wed 29/11/2023 – 12:00

Volume requested
5,012

Volume auctioned
1,797

Limit rate
2.83

Percentage awarded at limit rate
75.16%

Coverage
2.79

Weighted average rate
2,822

ISIN
FR0127462911



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