google.com, pub-9809009992858082, DIRECT, f08c47fec0942fa0

01/30/2023: AFT issue: €6.395 billion in BTFs



01/30/2023: AFT issue: €6.395 billion in BTFs
Anonymous (not verified)
Mon 30/01/2023 – 14:55

google.com, pub-9809009992858082, DIRECT, f08c47fec0942fa0

Agence France Trésor proceeded this afternoon with the auction of a 12-week BTF, a 21-week BTF and a 51-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 31, 2023.

ADJUBTF_20230130
Off
Off
01/30/2023
02/01/2023
6.40
Matching ad
Kind
BTF

Duration
3 months

Line
12

Due date
Wed 04/26/2023 – 12:00

Volume requested
7,097

Volume auctioned
2,897

Limit rate
2.34

Percentage awarded at limit rate
44.27%

Coverage
2.45

Weighted average rate
2,330

ISIN
FR0127613414

Matching ad
Kind
BTF

Duration
6 months

Line
21

Due date
Wed 06/28/2023 – 12:00

Volume requested
5,775

Volume auctioned
1,498

Limit rate
2.58

Percentage awarded at limit rate
94.06%

Coverage
3.86

Weighted average rate
2,578

ISIN
FR0127613463

Matching ad
Kind
BTF

Duration
12 months

Line
51

Due date
Wed, 01/24/2024 – 12:00

Volume requested
5,112

Volume auctioned
2,000

Limit rate
2.89

Percentage awarded at limit rate
30.00%

Coverage
2.56

Weighted average rate
2.875

ISIN
FR0127613497



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