This afternoon, Agence France Trésor auctioned a 12-week BTF, a 25-week BTF, a 27-week BTF and a 50-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 13 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 | 12 weeks | 25 weeks | 27 weeks | 50 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 8,090 | 1,945 | 5,285 | 5,110 |
| Amount served* | 3,195 | 380 | 1,897 | 1,597 |
| Marginal rate | 3.830% | 3.720% | 3.715% | 3.415% |
| Percentage served at marginal rate | 37.99% | 100.00% | 64.80% | 32.33% |
| Bid to cover ratio** | 2.53 | 5.12 | 2.79 | 3.20 |
| Weighted average rate | 3.825% | 3.714% | 3.710% | 3.408% |
| ISIN Code | FR0128227727 | FR0127921320 | FR0128227776 | FR0128227800 |