This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-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 03 January 2024.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 12 weeks | 21 weeks | 52 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 6,965 | 4,918 | 5,592 |
| Amount served* | 2,999 | 1,699 | 1,593 |
| Marginal rate | 3.765% | 3.665% | 3.220% |
| Percentage served at marginal rate | 69.79% | 93.92% | 11.07% |
| Bid to cover ratio** | 2.32 | 2.89 | 3.51 |
| Weighted average rate | 3.757% | 3.663% | 3.215% |
| ISIN Code | FR0128227693 | FR0128071042 | FR0128227792 |