This afternoon, Agence France Trésor auctioned a 13-week BTF, a 18-week BTF, a 24-week BTF and a 51-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 06 February 2024.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 13 weeks | 18 weeks | 24 weeks | 51 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 6 930 | 2 075 | 5 220 | 4 535 |
| Amount served* | 3 195 | 500 | 1 599 | 1 399 |
| Marginal rate | 3.830% | 3.790% | 3.745% | 3.365% |
| Percentage served at marginal rate | 93.83% | 50.00% | 40.37% | 28.00% |
| Bid to cover ratio** | 2.17% | 4.15% | 3.26% | 3.24% |
| Weighted average rate | 3.825% | 3.785% | 3.739% | 3.358% |
| ISIN Code | FR0128227727 | FR0127921080 | FR0128227768 | FR0128227800 |