06 January 2025: AFT's issuance: 7.488 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 9-week BTF, a 14-week BTF, a 25-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 07 January 2025.

Type
BTF
Durée
3 month
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 9 weeks 14 weeks 25 weeks 51 weeks
Settlement date
Maturity
Amount bid* 2 197 7 600 7 068 7 166
Amount served* 598 3 497 1 594 1 799
Marginal rate 2,725.000% 2,710.000% 2,595.000% 2,440.000%
Percentage served at marginal rate 4,266.00% 6,100.00% 3,824.00% 1,496.00%
Bid to cover ratio** 367.00 217.00 443.00 398.00
Weighted average rate 2,718.000% 2,704.000% 2,592.000% 2,435.000%
ISIN Code FR0128537208 FR0128838390 FR0128690700 FR0128690742