This afternoon, Agence France Trésor auctioned a 12-week BTF, a 13-week BTF, a 25-week BTF and a 52-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 30 January 2024.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 12 weeks | 13 weeks | 25 weeks | 52 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 8,785 | 2,125 | 6,340 | 6,360 |
| Amount served* | 2,997 | 399 | 1,596 | 1,696 |
| Marginal rate | 3.830% | 3.775% | 3.690% | 3.240% |
| Percentage served at marginal rate | 57.35% | 71.82% | 97.93% | 97.05% |
| Bid to cover ratio** | 2.93 | 5.33 | 3.97 | 3.75 |
| Weighted average rate | 3.822% | 3.771% | 3.687% | 3.239% |
| ISIN Code | FR0128227719 | FR0128071034 | FR0128227768 | FR0128227800 |