google.com, pub-9809009992858082, DIRECT, f08c47fec0942fa0
BLOGIMPOTS ET FISCALITE

09/18/2023: AFT issue: 6.493 billion euros of BTF

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09/18/2023: AFT issue: 6.493 billion euros of BTF
Anonymous (unverified)
Mon 09/18/2023 – 2:55 p.m.

google.com, pub-9809009992858082, DIRECT, f08c47fec0942fa0

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF and a 50-week BTF.

Below you will find the details of this auction.

The total amount awarded is likely to be increased with non-competitive offers 2 (ONC2), which will take place on Tuesday September 19, 2023.

ADJUBTF_20230918
Off
Off
09/18/2023
09/20/2023
6.49
Corresponding announcement
Kind
BTF
Duration
3 months
Line
13
Due date
Wed 20/12/2023 – 12:00
Requested volume
5,690
Volume awarded
2,499
Limit rate
3.84
Percentage awarded at the limit rate
84.00%
Coverage
2.28
Weighted average rate
3,830
ISIN
FR0127921270
Corresponding announcement
Kind
BTF
Duration
6 months
Line
20
Due date
Wed 07/02/2024 – 12:00
Requested volume
6,161
Volume awarded
1,794
Limit rate
3.83
Percentage awarded at the limit rate
47.16%
Coverage
3.43
Weighted average rate
3,828
ISIN
FR0127921296
Corresponding announcement
Kind
BTF
Duration
12 months
Line
50
Due date
Wed 04/09/2024 – 12:00
Requested volume
3,775
Volume awarded
2,200
Limit rate
3.79
Percentage awarded at the limit rate
20.45%
Coverage
1.72
Weighted average rate
3,773
ISIN
FR0127921338

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